EJENDOMSSELSKABET TIETGENS HAVE ApS — Credit Rating and Financial Key Figures

CVR number: 34094292
Østbanegade 123, 2100 København Ø
fokus@fokusasset.dk
tel: 70100075
http://fokusasset.dk/

Company information

Official name
EJENDOMSSELSKABET TIETGENS HAVE ApS
Established
2011
Company form
Private limited company
Industry

About EJENDOMSSELSKABET TIETGENS HAVE ApS

EJENDOMSSELSKABET TIETGENS HAVE ApS (CVR number: 34094292) is a company from KØBENHAVN. The company reported a net sales of 36.7 mDKK in 2023, demonstrating a growth of 111.4 % compared to the previous year. The operating profit percentage was poor at -83 % (EBIT: -30.5 mDKK), while net earnings were -30 mDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET TIETGENS HAVE ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales54.9242.7315.8817.3536.68
Gross profit43.0234.431.932.1326.65
EBIT60.8647.77-20.88100.92-30.46
Net earnings100.8847.44-61.22100.58-29.98
Shareholders equity total851.73899.18837.961 058.541 028.55
Balance sheet total (assets)880.90932.75909.101 114.931 102.12
Net debt-32.86-68.38-30.04-21.09-18.37
Profitability
EBIT-%110.8 %111.8 %-131.5 %581.6 %-83.0 %
ROA7.2 %5.3 %-2.3 %10.0 %-2.7 %
ROE12.6 %5.4 %-7.0 %10.6 %-2.9 %
ROI7.3 %5.4 %-2.3 %10.2 %-2.8 %
Economic value added (EVA)5.516.65-56.5760.32-82.60
Solvency
Equity ratio96.7 %96.4 %92.2 %94.9 %93.3 %
Gearing
Relative net indebtedness %-6.7 %-81.5 %7.8 %-26.3 %41.8 %
Liquidity
Quick ratio3.02.41.11.70.7
Current ratio3.02.41.11.70.7
Cash and cash equivalents32.8668.3830.0421.0918.37
Capital use efficiency
Trade debtors turnover (days)39.014.4
Net working capital %45.3 %93.6 %25.6 %71.0 %-25.0 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-2.70%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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