Total Ejendoms Service A/S — Credit Rating and Financial Key Figures

CVR number: 39093944
Teknikvej 15, Lindved 5260 Odense S
tes@tes.dk
tel: 66154733

Credit rating

Company information

Official name
Total Ejendoms Service A/S
Personnel
20 persons
Established
2017
Domicile
Lindved
Company form
Limited company
Industry

About Total Ejendoms Service A/S

Total Ejendoms Service A/S (CVR number: 39093944) is a company from ODENSE. The company recorded a gross profit of 10 mDKK in 2023. The operating profit was 2365.1 kDKK, while net earnings were 1826.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.9 %, which can be considered excellent and Return on Equity (ROE) was 69 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Total Ejendoms Service A/S's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5.406 506.008 590.008 528.0010 034.34
EBIT0.66587.001 770.001 764.002 365.06
Net earnings0.50432.001 361.001 368.001 826.82
Shareholders equity total1.071 105.002 066.002 434.002 860.75
Balance sheet total (assets)2.633 718.004 085.004 096.005 408.27
Net debt0.20- 275.00-1 214.00-1 236.00-1 405.01
Profitability
EBIT-%
ROA0.1 %31.6 %45.7 %43.3 %49.9 %
ROE0.1 %78.1 %85.8 %60.8 %69.0 %
ROI0.1 %69.4 %87.7 %73.8 %89.6 %
Economic value added (EVA)-69.99450.331 292.421 252.601 698.25
Solvency
Equity ratio40.9 %29.7 %50.6 %59.4 %53.9 %
Gearing51.8 %52.9 %14.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.72.22.1
Current ratio1.21.21.72.22.0
Cash and cash equivalents0.36860.001 522.001 236.001 405.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:49.9%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chief executive officer

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