TYBJERG HOLDING I ApS — Credit Rating and Financial Key Figures

CVR number: 35388648
Tybjergvej 20, 4160 Herlufmagle

Company information

Official name
TYBJERG HOLDING I ApS
Established
2013
Company form
Private limited company
Industry

About TYBJERG HOLDING I ApS

TYBJERG HOLDING I ApS (CVR number: 35388648) is a company from NÆSTVED. The company recorded a gross profit of -232.8 kDKK in 2024. The operating profit was 6514.6 kDKK, while net earnings were 15.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TYBJERG HOLDING I ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-22.77-95.84- 107.68-57.24- 232.84
EBIT-22.77-95.84- 107.68-57.246 514.62
Net earnings2 346.553 429.02274.091 930.4615 916.93
Shareholders equity total29 124.6132 553.6332 827.72116 105.73140 946.27
Balance sheet total (assets)53 667.6061 964.4258 374.48141 699.20167 121.72
Net debt18 883.6918 433.2118 997.0610 649.097 471.36
Profitability
EBIT-%
ROA5.5 %6.1 %2.2 %2.4 %10.3 %
ROE8.4 %11.1 %0.8 %2.6 %12.4 %
ROI5.7 %6.4 %2.4 %2.5 %10.4 %
Economic value added (EVA)-2 883.60-2 748.68-2 901.90-2 882.28- 330.39
Solvency
Equity ratio54.3 %52.5 %56.2 %81.9 %84.3 %
Gearing81.3 %72.7 %72.1 %20.4 %17.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.80.90.9
Current ratio0.70.80.80.90.9
Cash and cash equivalents4 800.575 241.054 677.2013 025.1717 202.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.3%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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