TYCO HOLDING VIII (DENMARK) ApS — Credit Rating and Financial Key Figures

CVR number: 24259102
Tuborg Boulevard 12, 2900 Hellerup

Company information

Official name
TYCO HOLDING VIII (DENMARK) ApS
Established
1999
Company form
Private limited company
Industry

About TYCO HOLDING VIII (DENMARK) ApS

TYCO HOLDING VIII (DENMARK) ApS (CVR number: 24259102) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was -78 kDKK, while net earnings were -11.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.5 %, 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. TYCO HOLDING VIII (DENMARK) ApS's liquidity measured by quick ratio was 2.1 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
2016
2017
2018
2019
2020
Volume
Net sales366.99
Gross profit-66.07366.99
EBIT-97.50- 132.14364.47-77.00-78.00
Net earnings232.80-2 852.48379.9635 450.00-11 600.00
Shareholders equity total82 166.4379 313.94461 498.00496 948.0015 348.00
Balance sheet total (assets)84 568.2981 679.34465 923.00511 366.0029 815.00
Net debt2 226.20-67 580.40- 256 923.00- 284 241.00-11 338.00
Profitability
EBIT-%99.3 %
ROA0.4 %0.5 %0.1 %9.3 %2.1 %
ROE0.3 %-3.5 %0.1 %7.4 %-4.5 %
ROI0.4 %0.5 %0.1 %9.4 %2.2 %
Economic value added (EVA)-76.05-3 678.67438.72-10 339.95-10 531.28
Solvency
Equity ratio97.2 %97.1 %99.1 %97.2 %51.5 %
Gearing2.7 %2.9 %0.9 %93.8 %
Relative net indebtedness %-68802.6 %
Liquidity
Quick ratio30.629.9105.335.52.1
Current ratio30.629.9105.335.52.1
Cash and cash equivalents69 867.23256 923.00288 581.0025 737.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %125752.5 %
Credit risk
Credit ratingAABBBBBB

Variable visualization

ROA:2.14%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.5%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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