TYRSBJERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30505581
Tyrsbjergvej 63, Villestofte 5210 Odense NV

Credit rating

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 -93 kDKK in 2023. The operating profit was -93 kDKK, while net earnings were -10.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -21 %, which can be considered poor and Return on Equity (ROE) was -24.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TYRSBJERG HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales4 771.44
Gross profit-13.684 738.51-40.82-93.01
EBIT-13.684 738.51-40.82-93.01
Net earnings7 282.555 026.2010 013.78-10 831.80
Shareholders equity total26 754.3031 380.5050 096.9738 933.71
Balance sheet total (assets)32 527.1636 774.9355 573.2043 053.60
Net debt5 591.075 198.724 682.002 749.49
Profitability
EBIT-%99.3 %
ROA25.9 %15.2 %18.6 %-21.0 %
ROE31.2 %17.3 %20.0 %-24.3 %
ROI26.0 %15.2 %18.6 %-21.1 %
Economic value added (EVA)246.875 340.13851.17-33.151 808.22
Solvency
Equity ratio82.3 %85.3 %90.1 %90.4 %
Gearing20.9 %17.0 %10.6 %10.5 %
Relative net indebtedness %110.3 %
Liquidity
Quick ratio1.41.51.41.3
Current ratio1.41.51.41.3
Cash and cash equivalents1.80130.01604.561 322.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %57.3 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-21.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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