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TYRSBJERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30505581
Tyrsbjergvej 63, Villestofte 5210 Odense NV

Company information

Official name
TYRSBJERG HOLDING ApS
Established
2007
Domicile
Villestofte
Company form
Private limited company
Industry

About TYRSBJERG HOLDING ApS

TYRSBJERG HOLDING ApS (CVR number: 30505581) is a company from ODENSE. The company recorded a gross profit of 4689.3 kDKK in 2024. The operating profit was -19.9 kDKK, while net earnings were 43.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54.1 %, 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. TYRSBJERG HOLDING ApS's liquidity measured by quick ratio was 1 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 sales4 771.44
Gross profit4 738.515 143.006 243.003 111.444 689.29
EBIT4 738.515 143.006 243.00-1 466.32-19.92
Net earnings5 026.201 281.001 346.00-1 536.1243.66
Shareholders equity total31 380.505 444.006 736.005 141.755 165.00
Balance sheet total (assets)36 774.937 451.009 957.007 664.849 613.69
Net debt5 198.72431.40510.59
Profitability
EBIT-%99.3 %
ROA15.2 %71.7 %-16.6 %2.5 %
ROE17.3 %22.1 %-25.9 %0.8 %
ROI15.2 %71.7 %-17.7 %3.0 %
Economic value added (EVA)3 076.053 298.365 969.44-1 795.18- 341.96
Solvency
Equity ratio85.3 %100.0 %67.5 %54.1 %
Gearing17.0 %15.9 %21.0 %
Relative net indebtedness %110.3 %
Liquidity
Quick ratio1.51.01.0
Current ratio1.52.82.1
Cash and cash equivalents130.01972.27383.62575.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %57.3 %
Credit risk
Credit ratingABBBBB

Variable visualization

ROA:2.51%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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