Ejendomsselskabet Tyren ApS — Credit Rating and Financial Key Figures

CVR number: 40845348
Søndersøvej 58, 8800 Viborg
soren.gorup@icloud.com
tel: 61376009

Company information

Official name
Ejendomsselskabet Tyren ApS
Established
2019
Company form
Private limited company
Industry

About Ejendomsselskabet Tyren ApS

Ejendomsselskabet Tyren ApS (CVR number: 40845348) is a company from VIBORG. The company recorded a gross profit of 414.6 kDKK in 2024. The operating profit was 414.6 kDKK, while net earnings were 131.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -42.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ejendomsselskabet Tyren ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-1 048.82-1 246.46- 683.43-10 359.42414.62
EBIT-1 048.82-1 735.56- 683.43-10 359.42414.62
Net earnings-2 464.74-2 145.29- 924.70-10 283.46131.81
Shareholders equity total-2 424.74-4 570.03-5 494.73-15 778.19-15 646.39
Balance sheet total (assets)17 844.6727 117.8026 003.2116 061.7020 950.41
Net debt20 142.4917 247.8516 913.8918 080.7233 044.34
Profitability
EBIT-%
ROA-5.2 %-6.5 %-2.0 %-22.8 %5.4 %
ROE-13.8 %-9.5 %-3.5 %-48.9 %0.7 %
ROI-5.2 %-9.0 %-3.7 %-41.1 %7.2 %
Economic value added (EVA)-1 048.82-1 377.84- 175.16-10 063.691 211.11
Solvency
Equity ratio-12.0 %-14.4 %-17.4 %-49.6 %-42.8 %
Gearing-831.0 %-377.4 %-309.4 %-115.1 %-211.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.50.6
Current ratio0.00.00.00.50.6
Cash and cash equivalents6.040.9688.0172.350.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.36%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-42.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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