TS Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37195766
Følfodvej 1, 9310 Vodskov
info@fjordbach.dk
tel: 29647650

Credit rating

Company information

Official name
TS Ejendomme ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About TS Ejendomme ApS

TS Ejendomme ApS (CVR number: 37195766) is a company from AALBORG. The company recorded a gross profit of 143.5 kDKK in 2023. The operating profit was 95 kDKK, while net earnings were 18.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 23.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TS Ejendomme ApS's liquidity measured by quick ratio was 0.2 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 profit135.63145.10238.04169.85143.52
EBIT87.1396.61189.55121.3595.02
Net earnings130.8318.7890.9937.4018.11
Shareholders equity total656.17524.95615.94453.34471.45
Balance sheet total (assets)2 115.381 988.192 106.231 982.071 998.89
Net debt1 183.621 212.671 046.461 090.091 019.54
Profitability
EBIT-%
ROA4.0 %4.7 %9.3 %5.9 %4.8 %
ROE22.1 %3.2 %16.0 %7.0 %3.9 %
ROI4.2 %5.0 %9.9 %6.4 %5.2 %
Economic value added (EVA)51.1150.74128.3778.9864.42
Solvency
Equity ratio31.0 %26.4 %29.2 %22.9 %23.6 %
Gearing205.7 %257.2 %219.2 %297.8 %286.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.20.20.2
Current ratio0.20.10.20.20.2
Cash and cash equivalents166.38137.33303.54259.91330.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:4.78%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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