Tymmstone ApS — Credit Rating and Financial Key Figures

CVR number: 44117622
Brårupgade 18 C, 7800 Skive

Credit rating

Company information

Official name
Tymmstone ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon23Manufacture of other non-metallic mineral products

About Tymmstone ApS

Tymmstone ApS (CVR number: 44117622) is a company from SKIVE. The company recorded a gross profit of 19.2 kDKK in 2023. The operating profit was 19.2 kDKK, while net earnings were 1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 39.7 %, 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. Tymmstone ApS's liquidity measured by quick ratio was 1.7 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
2023
Volume
Net sales
Gross profit19.21
EBIT19.21
Net earnings1.06
Shareholders equity total201.06
Balance sheet total (assets)506.74
Net debt137.68
Profitability
EBIT-%
ROA3.8 %
ROE0.5 %
ROI5.7 %
Economic value added (EVA)19.21
Solvency
Equity ratio39.7 %
Gearing68.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.7
Current ratio1.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:3.79%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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