TYSKE INDUSTRIEJENDOMME 1 ApS — Credit Rating and Financial Key Figures

CVR number: 29604991
Marie Toftsvej 18, 4600 Køge
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Company information

Official name
TYSKE INDUSTRIEJENDOMME 1 ApS
Established
2006
Company form
Private limited company
Industry

About TYSKE INDUSTRIEJENDOMME 1 ApS

TYSKE INDUSTRIEJENDOMME 1 ApS (CVR number: 29604991) is a company from KØGE. The company recorded a gross profit of -3.1 kEUR in 2021. The operating profit was -3.1 kEUR, while net earnings were -81 kEUR. The profitability of the company measured by Return on Assets (ROA) was -17.3 %, which can be considered poor and Return on Equity (ROE) was -19.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TYSKE INDUSTRIEJENDOMME 1 ApS's liquidity measured by quick ratio was 25.3 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-13.04-18.20-16.23-6.93-3.07
EBIT-13.04-18.20-16.23-6.93-3.07
Net earnings892.784.1562.41-52.48-80.99
Shareholders equity total3 581.02785.17847.58795.1045.72
Balance sheet total (assets)3 597.28800.77853.22802.00120.16
Net debt- 360.00-65.53-36.28-29.30- 118.28
Profitability
EBIT-%
ROA19.6 %0.2 %7.6 %-6.3 %-17.3 %
ROE25.3 %0.2 %7.6 %-6.4 %-19.3 %
ROI19.7 %0.2 %7.7 %-6.4 %-17.6 %
Economic value added (EVA)- 124.2366.28-42.84-30.23-28.64
Solvency
Equity ratio99.5 %98.1 %99.3 %99.1 %38.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio69.744.4118.195.825.3
Current ratio69.744.4118.195.825.3
Cash and cash equivalents360.0065.5336.2829.30118.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBBB

Variable visualization

ROA:-17.3%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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