TYCO HOLDING VIII (DENMARK) ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 366.99 | ||||
| Gross profit | -66.07 | 366.99 | |||
| EBIT | -97.50 | - 132.14 | 364.47 | -77.00 | -78.00 |
| Net earnings | 232.80 | -2 852.48 | 379.96 | 35 450.00 | -11 600.00 |
| Shareholders equity total | 82 166.43 | 79 313.94 | 461 498.00 | 496 948.00 | 15 348.00 |
| Balance sheet total (assets) | 84 568.29 | 81 679.34 | 465 923.00 | 511 366.00 | 29 815.00 |
| Net debt | 2 226.20 | -67 580.40 | - 256 923.00 | - 284 241.00 | -11 338.00 |
| Profitability | |||||
| EBIT-% | 99.3 % | ||||
| ROA | 0.4 % | 0.5 % | 0.1 % | 9.3 % | 2.1 % |
| ROE | 0.3 % | -3.5 % | 0.1 % | 7.4 % | -4.5 % |
| ROI | 0.4 % | 0.5 % | 0.1 % | 9.4 % | 2.2 % |
| Economic value added (EVA) | -76.05 | -3 678.67 | 438.72 | -10 339.95 | -10 531.28 |
| Solvency | |||||
| Equity ratio | 97.2 % | 97.1 % | 99.1 % | 97.2 % | 51.5 % |
| Gearing | 2.7 % | 2.9 % | 0.9 % | 93.8 % | |
| Relative net indebtedness % | -68802.6 % | ||||
| Liquidity | |||||
| Quick ratio | 30.6 | 29.9 | 105.3 | 35.5 | 2.1 |
| Current ratio | 30.6 | 29.9 | 105.3 | 35.5 | 2.1 |
| Cash and cash equivalents | 69 867.23 | 256 923.00 | 288 581.00 | 25 737.00 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 125752.5 % | ||||
| Credit risk | |||||
| Credit rating | A | A | BB | BB | BB |
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