TYSKE EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 27217338
Messevej 12, 9600 Aars

Credit rating

Company information

Official name
TYSKE EJENDOMME ApS
Established
2003
Company form
Private limited company
Industry

About TYSKE EJENDOMME ApS

TYSKE EJENDOMME ApS (CVR number: 27217338) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -60.9 kDKK in 2023. The operating profit was -60.9 kDKK, while net earnings were -4566.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -11.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TYSKE EJENDOMME 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-17.23-80.50-21.95-54.74-60.88
EBIT-17.23-80.50-21.95-54.74-60.88
Net earnings6 362.621 406.226 383.27- 282.58-4 566.53
Shareholders equity total34 244.9235 542.6441 911.6441 629.0737 136.85
Balance sheet total (assets)46 211.6947 462.6460 999.8260 499.7597 111.52
Net debt4 782.985 800.13-50.06- 190.8116.69
Profitability
EBIT-%
ROA15.3 %3.8 %12.7 %0.4 %-3.3 %
ROE20.5 %4.0 %16.5 %-0.7 %-11.6 %
ROI16.6 %4.4 %16.6 %0.5 %-6.6 %
Economic value added (EVA)1 372.291 634.221 756.682 043.082 034.78
Solvency
Equity ratio74.1 %74.9 %68.7 %68.8 %38.2 %
Gearing14.0 %16.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.80.80.9
Current ratio0.70.70.80.80.9
Cash and cash equivalents0.321.2250.06190.8151.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAABBB

Variable visualization

ROA:-3.30%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.2%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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