TSM EJENDOM ApS — Credit Rating and Financial Key Figures

CVR number: 29216843
Hovedgaden 34, 4261 Dalmose
tsm@dalmose-leje.dk
tel: 40744870

Company information

Official name
TSM EJENDOM ApS
Established
2005
Company form
Private limited company
Industry

About TSM EJENDOM ApS

TSM EJENDOM ApS (CVR number: 29216843) is a company from SLAGELSE. The company recorded a gross profit of 753 kDKK in 2022. The operating profit was 614.7 kDKK, while net earnings were 648.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent and Return on Equity (ROE) was 37.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TSM EJENDOM ApS's liquidity measured by quick ratio was 17.5 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit289.33264.17150.13191.89752.96
EBIT159.88-23.03-88.19174.28614.66
Net earnings75.30- 163.03-47.27133.14648.26
Shareholders equity total1 495.551 332.521 285.251 418.382 066.64
Balance sheet total (assets)4 719.433 092.662 882.102 901.232 191.78
Net debt2 782.401 232.221 162.991 097.15- 566.32
Profitability
EBIT-%
ROA3.3 %-0.3 %-3.0 %6.0 %25.8 %
ROE4.8 %-11.5 %-3.6 %9.8 %37.2 %
ROI3.5 %-0.3 %-3.1 %6.3 %27.2 %
Economic value added (EVA)-79.31- 230.58- 183.6742.42527.80
Solvency
Equity ratio31.7 %43.1 %44.6 %48.9 %94.3 %
Gearing186.4 %105.8 %103.5 %85.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.00.60.417.5
Current ratio0.01.00.60.417.5
Cash and cash equivalents5.02178.12167.84111.23566.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:25.8%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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