Tyrstrup Kro, Christiansfeld A/S — Credit Rating and Financial Key Figures

CVR number: 42721573
Tyrstrup Vestervej 6, 6070 Christiansfeld

Credit rating

Company information

Official name
Tyrstrup Kro, Christiansfeld A/S
Personnel
46 persons
Established
2021
Company form
Limited company
Industry
  • Expand more icon551000

About Tyrstrup Kro, Christiansfeld A/S

Tyrstrup Kro, Christiansfeld A/S (CVR number: 42721573) is a company from KOLDING. The company recorded a gross profit of 10.4 mDKK in 2024. The operating profit was 429.2 kDKK, while net earnings were 266.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 106.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Tyrstrup Kro, Christiansfeld A/S'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
202220232024
Volume
Net sales
Gross profit-6.349 477.6210 399.00
EBIT-6.34- 304.71429.20
Net earnings4.09- 301.57266.51
Shareholders equity total404.09102.52400.00
Balance sheet total (assets)410.245 099.964 587.81
Net debt-7.98853.48166.26
Profitability
EBIT-%
ROA1.4 %-11.1 %8.9 %
ROE1.0 %-119.1 %106.1 %
ROI1.5 %-32.5 %34.2 %
Economic value added (EVA)-4.94- 257.61350.88
Solvency
Equity ratio98.5 %2.2 %10.0 %
Gearing1332.1 %162.3 %
Relative net indebtedness %
Liquidity
Quick ratio66.70.60.6
Current ratio66.70.80.9
Cash and cash equivalents7.98512.18482.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:8.88%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.0%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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