Tyson ApS
Credit rating
Company information
About Tyson ApS
Tyson ApS (CVR number: 39592614) is a company from FAXE. The company recorded a gross profit of 65.2 kDKK in 2018. The operating profit was -19.9 kDKK, while net earnings were -15.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.4 %, which can be considered poor and Return on Equity (ROE) was -46.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.1 %, 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. Tyson ApS's liquidity measured by quick ratio was 1.9 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 financials2018 | |
---|---|
Volume | |
Net sales | |
Gross profit | 65.23 |
EBIT | -19.93 |
Net earnings | -15.77 |
Shareholders equity total | 34.23 |
Balance sheet total (assets) | 72.69 |
Net debt | -0.44 |
Profitability | |
EBIT-% | |
ROA | -27.4 % |
ROE | -46.1 % |
ROI | -58.2 % |
Economic value added (EVA) | -15.59 |
Solvency | |
Equity ratio | 47.1 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.9 |
Current ratio | 1.9 |
Cash and cash equivalents | 0.44 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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