TYSKE EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 27217338
Messevej 12, 9600 Aars
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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 -35.2 kDKK in 2024. The operating profit was -35.2 kDKK, while net earnings were 2532.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 39.7 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-80.50-21.95-54.74-60.88-35.20
EBIT-80.50-21.95-54.74-60.88-35.20
Net earnings1 406.226 383.27- 282.58-4 566.532 532.43
Shareholders equity total35 542.6441 911.6441 629.0737 136.8539 703.10
Balance sheet total (assets)47 462.6460 999.8260 499.7597 111.5299 999.03
Net debt5 800.13-50.06- 190.8116.69-14.84
Profitability
EBIT-%
ROA3.8 %12.7 %0.4 %-3.3 %5.3 %
ROE4.0 %16.5 %-0.7 %-11.6 %6.6 %
ROI4.4 %16.6 %0.5 %-6.6 %13.6 %
Economic value added (EVA)-2 041.67-2 099.48-2 160.80-2 152.74-1 904.76
Solvency
Equity ratio74.9 %68.7 %68.8 %38.2 %39.7 %
Gearing16.3 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.80.90.9
Current ratio0.70.80.80.90.9
Cash and cash equivalents1.2250.06190.8151.6186.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:5.33%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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