TYCO HOLDING VIII (DENMARK) ApS

CVR number: 24259102
Tuborg Boulevard 12, 2900 Hellerup

Credit rating

Company information

Official name
TYCO HOLDING VIII (DENMARK) ApS
Established
1999
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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
20162017201820192020
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 ratingBBBBBBBBBB

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

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.