EJENDOMSSELSKABET TYRKIET A/S — Credit Rating and Financial Key Figures

CVR number: 29402388
Frederiksdalvej 6, 8940 Randers SV

Credit rating

Company information

Official name
EJENDOMSSELSKABET TYRKIET A/S
Established
2006
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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)9 937.809 907.049 887.889 819.309 723.36
Net debt42 512.4642 532.0642 555.2842 569.5742 584.97
Profitability
EBIT-%
ROA12.1 %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)1 363.021 619.091 640.321 628.011 631.13
Solvency
Equity ratio99.7 %99.7 %99.9 %99.9 %99.9 %
Gearing-130.4 %-130.3 %-130.2 %-129.9 %-129.5 %
Relative net indebtedness %
Liquidity
Quick ratio60.260.2121.0121.0121.0
Current ratio60.260.2121.0121.0121.0
Cash and cash equivalents5.113.501.281.991.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.19%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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