TYRÉNS A/S — Credit Rating and Financial Key Figures

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
2016
2017
2018
2019
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 ratingBBBBBBBBB

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

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