Tisø Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37439428
Olgas Alle 4, Vonsild 6000 Kolding

Company information

Official name
Tisø Ejendomme ApS
Established
2016
Domicile
Vonsild
Company form
Private limited company
Industry

About Tisø Ejendomme ApS

Tisø Ejendomme ApS (CVR number: 37439428) is a company from KOLDING. The company recorded a gross profit of 114.2 kDKK in 2022. The operating profit was 114.2 kDKK, while net earnings were 93.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.6 %, which can be considered excellent and Return on Equity (ROE) was 69.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tisø Ejendomme ApS's liquidity measured by quick ratio was 6.6 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit575.004 087.381 605.96-63.23114.20
EBIT163.902 493.531 418.70-63.23114.20
Net earnings865.442 103.721 129.23-85.6593.24
Shareholders equity total2 310.384 894.286 023.5187.86181.09
Balance sheet total (assets)15 117.6511 184.386 477.79486.60213.58
Net debt7 672.83-2 855.16- 659.66- 486.60- 213.58
Profitability
EBIT-%
ROA9.2 %20.2 %17.2 %-1.8 %32.6 %
ROE46.1 %58.4 %20.7 %-2.8 %69.3 %
ROI12.1 %27.8 %20.8 %-2.1 %84.9 %
Economic value added (EVA)- 184.041 967.871 318.61-64.48123.19
Solvency
Equity ratio15.3 %43.8 %93.0 %18.1 %84.8 %
Gearing334.5 %72.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.614.31.26.6
Current ratio0.01.614.31.26.6
Cash and cash equivalents54.566 381.81659.66486.60213.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBB

Variable visualization

ROA:32.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.8%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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