Tyler 1 ApS — Credit Rating and Financial Key Figures

CVR number: 38102109
Fladholtvej 29, Understed 9900 Frederikshavn

Credit rating

Company information

Official name
Tyler 1 ApS
Established
2016
Domicile
Understed
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Tyler 1 ApS

Tyler 1 ApS (CVR number: 38102109) is a company from FREDERIKSHAVN. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.4 %, 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. Tyler 1 ApS's liquidity measured by quick ratio was 1.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-29.00-31.22-23.21- 172.53
EBIT-29.00-31.22-23.21- 172.53
Net earnings-26.37-39.58-35.02- 138.20
Shareholders equity total487.37447.79412.77274.56274.56
Balance sheet total (assets)1 195.591 201.241 205.45618.07618.07
Net debt360.53606.20653.58171.19
Profitability
EBIT-%
ROA-2.4 %-2.6 %-1.9 %-18.9 %
ROE-5.3 %-8.5 %-8.1 %-40.2 %
ROI-3.0 %-2.9 %-2.0 %-23.5 %
Economic value added (EVA)-48.32-49.07-40.54- 153.62-13.80
Solvency
Equity ratio40.8 %37.3 %34.2 %44.4 %44.4 %
Gearing73.1 %135.7 %159.7 %62.3 %
Relative net indebtedness %
Liquidity
Quick ratio-0.00.00.01.81.8
Current ratio-0.00.00.01.81.8
Cash and cash equivalents-4.491.235.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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