TOUSTRUP EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31064058
Rydbjergvej 23, 7830 Vinderup

Credit rating

Company information

Official name
TOUSTRUP EJENDOMME ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About TOUSTRUP EJENDOMME ApS

TOUSTRUP EJENDOMME ApS (CVR number: 31064058) is a company from HOLSTEBRO. The company recorded a gross profit of 406.2 kDKK in 2023. The operating profit was 197.3 kDKK, while net earnings were 160.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TOUSTRUP EJENDOMME ApS's liquidity measured by quick ratio was 0 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
20192020202120222023
Volume
Net sales
Gross profit140.06302.23421.70778.67406.15
EBIT79.11137.95334.11599.95197.31
Net earnings55.3648.70220.16415.11160.50
Shareholders equity total824.44843.141 013.301 328.411 378.91
Balance sheet total (assets)932.141 536.513 274.772 550.762 078.73
Net debt- 121.37-9.71- 234.79- 260.12247.71
Profitability
EBIT-%
ROA8.9 %11.2 %13.9 %20.6 %8.5 %
ROE6.9 %5.8 %23.7 %35.5 %11.9 %
ROI9.8 %16.2 %33.9 %48.5 %13.1 %
Economic value added (EVA)23.5562.61194.19415.11142.79
Solvency
Equity ratio88.4 %54.9 %30.9 %52.1 %66.3 %
Gearing2.7 %18.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.00.20.30.0
Current ratio1.20.00.20.30.0
Cash and cash equivalents121.379.71261.97260.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:8.52%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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