EJENDOMSSELSKABET TYRKIET A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET TYRKIET A/S
EJENDOMSSELSKABET TYRKIET A/S (CVR number: 29402388) is a company from RANDERS. The company recorded a gross profit of -15.4 kDKK in 2024. The operating profit was -15.4 kDKK, while net earnings were -110.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET TYRKIET A/S's liquidity measured by quick ratio was 121 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.75 | -19.55 | -0.69 | -14.29 | -15.40 |
EBIT | -15.75 | -19.55 | -0.69 | -14.29 | -15.40 |
Net earnings | -5 178.45 | -48.76 | -27.66 | -83.58 | - 110.94 |
Shareholders equity total | -32 604.77 | -32 653.53 | -32 681.19 | -32 764.77 | -32 875.71 |
Balance sheet total (assets) | 9 937.80 | 9 907.04 | 9 887.88 | 9 819.30 | 9 723.36 |
Net debt | 42 512.46 | 42 532.06 | 42 555.28 | 42 569.57 | 42 584.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.1 % | 0.0 % | 0.1 % | 0.1 % | 0.2 % |
ROE | -41.4 % | -0.5 % | -0.3 % | -0.8 % | -1.1 % |
ROI | -12.2 % | -0.1 % | -0.1 % | -0.2 % | -0.3 % |
Economic value added (EVA) | 1 363.02 | 1 619.09 | 1 640.32 | 1 628.01 | 1 631.13 |
Solvency | |||||
Equity ratio | 99.7 % | 99.7 % | 99.9 % | 99.9 % | 99.9 % |
Gearing | -130.4 % | -130.3 % | -130.2 % | -129.9 % | -129.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 60.2 | 60.2 | 121.0 | 121.0 | 121.0 |
Current ratio | 60.2 | 60.2 | 121.0 | 121.0 | 121.0 |
Cash and cash equivalents | 5.11 | 3.50 | 1.28 | 1.99 | 1.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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