Ejendomsselskabet Tirsbæk Strand ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ejendomsselskabet Tirsbæk Strand ApS
Ejendomsselskabet Tirsbæk Strand ApS (CVR number: 37284238) is a company from KOLDING. The company recorded a gross profit of 291.4 kDKK in 2024. The operating profit was 221.8 kDKK, while net earnings were -159.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -21.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.1 %, 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. Ejendomsselskabet Tirsbæk Strand ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 100.79 | 222.94 | -5.81 | 430.69 | 291.41 |
EBIT | 90.12 | 214.93 | -6.72 | 374.28 | 221.79 |
Net earnings | -19.04 | -24.52 | 561.00 | 20.03 | - 159.75 |
Shareholders equity total | 281.82 | 257.31 | 818.31 | 838.34 | 678.59 |
Balance sheet total (assets) | 13 755.49 | 14 087.53 | 19 150.22 | 19 778.64 | 19 957.33 |
Net debt | 12 906.49 | 13 418.82 | 16 812.36 | 18 437.36 | 18 857.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.3 % | 1.5 % | 6.7 % | 1.9 % | 1.1 % |
ROE | -11.6 % | -9.1 % | 104.3 % | 2.4 % | -21.1 % |
ROI | 1.3 % | 1.6 % | 7.0 % | 2.0 % | 1.1 % |
Economic value added (EVA) | 64.45 | - 504.29 | - 694.80 | - 593.87 | - 793.11 |
Solvency | |||||
Equity ratio | 24.5 % | 45.3 % | 36.3 % | 35.2 % | 34.1 % |
Gearing | 4644.8 % | 5233.2 % | 2055.1 % | 2200.0 % | 2785.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 0.3 | 0.1 | 0.0 | 0.6 |
Current ratio | 1.4 | 0.3 | 0.1 | 0.0 | 0.6 |
Cash and cash equivalents | 183.49 | 46.41 | 4.30 | 5.89 | 43.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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