K/S TYSK EJENDOMSINVEST XXVI

CVR number: 18594773
Stormvang 5, Hareskov 3500 Værløse
henrik.granau@gmail.com
tel: 45260123

Credit rating

Company information

Official name
K/S TYSK EJENDOMSINVEST XXVI
Established
1991
Domicile
Hareskov
Company form
Limited partnership
Industry
  • Expand more icon68Real estate activities

About the company

K/S TYSK EJENDOMSINVEST XXVI (CVR number: 18594773) is a company from FURESØ. The company recorded a gross profit of 392.6 kDKK in 2021. The operating profit was 1792.6 kDKK, while net earnings were 1759.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 29.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S TYSK EJENDOMSINVEST XXVI's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit748.58402.96389.34420.03392.65
EBIT748.58402.96389.34569.031 792.64
Net earnings677.23337.20335.05529.631 759.83
Shareholders equity total4 275.364 469.574 661.615 061.646 691.88
Balance sheet total (assets)5 898.755 924.855 917.876 043.847 444.87
Net debt1 504.071 372.671 011.66775.76547.73
Profitability
EBIT-%
ROA13.0 %6.8 %6.6 %9.6 %26.6 %
ROE16.9 %7.7 %7.3 %10.9 %29.9 %
ROI13.1 %6.9 %6.7 %9.9 %27.2 %
Economic value added (EVA)499.02132.39118.09254.591 462.21
Solvency
Equity ratio72.5 %75.4 %78.8 %83.7 %89.9 %
Gearing36.3 %31.2 %23.1 %16.2 %8.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.10.10.10.10.1
Cash and cash equivalents47.7521.4366.8743.8444.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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