TIRAC BOLIGUDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 81850712
Søvej 4, Klejtrup 9500 Hobro
tel: 98546511

Company information

Official name
TIRAC BOLIGUDLEJNING ApS
Personnel
1 person
Established
1977
Domicile
Klejtrup
Company form
Private limited company
Industry

About TIRAC BOLIGUDLEJNING ApS

TIRAC BOLIGUDLEJNING ApS (CVR number: 81850712) is a company from VIBORG. The company recorded a gross profit of 284.1 kDKK in 2023. The operating profit was 227.5 kDKK, while net earnings were 110.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 59.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TIRAC BOLIGUDLEJNING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit268.42269.07299.43265.49284.11
EBIT174.91213.80242.79208.85227.47
Net earnings51.3487.61112.6290.68110.22
Shareholders equity total1 420.361 457.961 520.581 531.261 541.48
Balance sheet total (assets)2 838.242 813.512 766.552 694.172 608.51
Net debt1 053.54967.70911.79854.83804.37
Profitability
EBIT-%
ROA6.1 %7.6 %8.7 %7.6 %8.6 %
ROE3.7 %6.1 %7.6 %5.9 %7.2 %
ROI6.4 %7.9 %9.0 %7.9 %8.9 %
Economic value added (EVA)-14.6525.6651.5024.7544.24
Solvency
Equity ratio51.9 %51.9 %55.1 %57.0 %59.3 %
Gearing86.0 %78.3 %69.6 %63.4 %56.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.31.10.9
Current ratio1.31.41.31.00.9
Cash and cash equivalents167.33173.98146.35115.2872.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.58%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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