EJENDOMSSELSKABET TYL ApS — Credit Rating and Financial Key Figures

CVR number: 29186049
Tylstrupvej 12, 9382 Tylstrup
tel: 70202875

Credit rating

Company information

Official name
EJENDOMSSELSKABET TYL ApS
Established
2005
Company form
Private limited company
Industry

About EJENDOMSSELSKABET TYL ApS

EJENDOMSSELSKABET TYL ApS (CVR number: 29186049) is a company from AALBORG. The company recorded a gross profit of 305.4 kDKK in 2024. The operating profit was 304.3 kDKK, while net earnings were 55.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 42.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMSSELSKABET TYL ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit360.72314.8683.38303.19305.44
EBIT248.55192.08-42.63294.14304.31
Net earnings78.3822.90301.9661.5755.67
Shareholders equity total1 239.021 261.921 563.884 286.144 341.81
Balance sheet total (assets)7 173.936 977.556 631.3510 048.2210 242.08
Net debt3 642.834 266.053 352.513 423.573 533.06
Profitability
EBIT-%
ROA3.7 %3.0 %8.1 %3.5 %3.0 %
ROE6.5 %1.8 %21.4 %2.1 %1.3 %
ROI4.1 %3.2 %9.1 %4.2 %3.4 %
Economic value added (EVA)-59.92- 136.00- 325.94-37.44- 208.73
Solvency
Equity ratio17.3 %18.1 %23.6 %42.7 %42.4 %
Gearing294.0 %338.1 %215.0 %79.9 %81.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.00.00.0
Current ratio0.60.30.00.00.0
Cash and cash equivalents9.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.00%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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