TAMARES ISRAEL REAL ESTATE ApS — Credit Rating and Financial Key Figures

CVR number: 25294130
Vesterbrogade 149, 1620 København V
tel: 39166167

Company information

Official name
TAMARES ISRAEL REAL ESTATE ApS
Established
2000
Company form
Private limited company
Industry

About TAMARES ISRAEL REAL ESTATE ApS

TAMARES ISRAEL REAL ESTATE ApS (CVR number: 25294130) is a company from KØBENHAVN. The company recorded a gross profit of -13.7 kUSD in 2024. The operating profit was -13.7 kUSD, while net earnings were -44.7 kUSD. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TAMARES ISRAEL REAL ESTATE ApS's liquidity measured by quick ratio was 947.5 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 (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.27-13.79-16.28-11.85-13.72
EBIT-11.27-13.79-16.28-11.85-13.72
Net earnings216.65-13.618.41152.83-44.72
Shareholders equity total1 790.141 776.531 784.951 937.781 893.06
Balance sheet total (assets)1 845.921 778.531 786.951 939.781 895.06
Net debt53.78
Profitability
EBIT-%
ROA12.5 %7.4 %3.8 %8.2 %3.2 %
ROE12.9 %-0.8 %0.5 %8.2 %-2.3 %
ROI12.5 %7.4 %3.8 %8.2 %3.2 %
Economic value added (EVA)-93.04- 106.44- 105.55- 101.55- 111.09
Solvency
Equity ratio97.0 %99.9 %99.9 %99.9 %99.9 %
Gearing3.0 %
Relative net indebtedness %
Liquidity
Quick ratio33.1889.3893.5969.9947.5
Current ratio33.1889.3893.5969.9947.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.17%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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