TYRÉNS A/S

CVR number: 15108398
Hørkær 16, 2730 Herlev
Tyrens@tyrens.dk
tel: 33787990

Credit rating

Company information

Official name
TYRÉNS A/S
Personnel
73 persons
Established
1991
Company form
Limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2016201720182019
Volume
Net sales25.4538.8062.5733.22
Gross profit16.8529.3744.861.76
EBIT-4.810.121.49-60.88
Net earnings-3.830.101.13-62.66
Shareholders equity total1.212.813.94-5.73
Balance sheet total (assets)14.5016.6638.0328.53
Net debt5.946.1818.840.04
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)-3.790.031.00-62.45
Solvency
Equity ratio8.3 %16.9 %10.4 %-16.7 %
Gearing494.5 %220.2 %482.6 %-0.7 %
Relative net indebtedness %52.1 %35.7 %54.2 %103.0 %
Liquidity
Quick ratio1.01.21.00.7
Current ratio1.01.21.00.7
Cash and cash equivalents0.030.16
Capital use efficiency
Trade debtors turnover (days)114.188.797.7144.1
Net working capital %1.4 %5.6 %-0.3 %-29.7 %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:-168.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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