Credit rating
Company information
About TYRÉNS A/S
TYRÉNS A/S (CVR number: 15108398) is a company from HERLEV. The company reported a net sales of 33.2 mDKK in 2019, demonstrating a decline of -46.9 % compared to the previous year. The operating profit percentage was poor at -183.3 % (EBIT: -60.9 mDKK), while net earnings were -62.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -168.4 %, which can be considered poor and Return on Equity (ROE) was -386 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TYRÉNS A/S's liquidity measured by quick ratio was 0.7 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | 25.45 | 38.80 | 62.57 | 33.22 |
Gross profit | 16.85 | 29.37 | 44.86 | 1.76 |
EBIT | -4.81 | 0.12 | 1.49 | -60.88 |
Net earnings | -3.83 | 0.10 | 1.13 | -62.66 |
Shareholders equity total | 1.21 | 2.81 | 3.94 | -5.73 |
Balance sheet total (assets) | 14.50 | 16.66 | 38.03 | 28.53 |
Net debt | 5.94 | 6.18 | 18.84 | 0.04 |
Profitability | ||||
EBIT-% | -18.9 % | 0.3 % | 2.4 % | -183.3 % |
ROA | -33.0 % | 1.0 % | 6.7 % | -168.4 % |
ROE | -317.0 % | 5.1 % | 33.5 % | -386.0 % |
ROI | -66.6 % | 1.9 % | 11.4 % | -528.9 % |
Economic value added (EVA) | -3.79 | 0.03 | 1.00 | -62.45 |
Solvency | ||||
Equity ratio | 8.3 % | 16.9 % | 10.4 % | -16.7 % |
Gearing | 494.5 % | 220.2 % | 482.6 % | -0.7 % |
Relative net indebtedness % | 52.1 % | 35.7 % | 54.2 % | 103.0 % |
Liquidity | ||||
Quick ratio | 1.0 | 1.2 | 1.0 | 0.7 |
Current ratio | 1.0 | 1.2 | 1.0 | 0.7 |
Cash and cash equivalents | 0.03 | 0.16 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | 114.1 | 88.7 | 97.7 | 144.1 |
Net working capital % | 1.4 % | 5.6 % | -0.3 % | -29.7 % |
Credit risk | ||||
Credit rating | B | BB | BB | C |
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