TING- OG ARRESTHUS FONDEN I ESBJERG

CVR number: 25513320
Kongensgade 58, 6700 Esbjerg

Credit rating

Company information

Official name
TING- OG ARRESTHUS FONDEN I ESBJERG
Established
2000
Industry
  • Expand more icon68Real estate activities

About TING- OG ARRESTHUS FONDEN I ESBJERG

TING- OG ARRESTHUS FONDEN I ESBJERG (CVR number: 25513320) is a company from ESBJERG. The company reported a net sales of 1.6 mDKK in 2023, demonstrating a growth of 9.9 % compared to the previous year. The operating profit percentage was poor at -97.5 % (EBIT: -1.6 mDKK), while net earnings were 23.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -65 %, which can be considered poor but Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67 %, 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. TING- OG ARRESTHUS FONDEN I ESBJERG's liquidity measured by quick ratio was 14.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales1 372.931 401.931 443.191 481.191 627.15
Gross profit- 143.10-80.28- 180.12- 280.84-4.66
EBIT- 143.10-80.28-1 789.93-1 960.24-1 586.44
Net earnings- 146.24-92.15- 194.33- 292.4523.65
Shareholders equity total2 181.052 088.901 894.561 602.111 625.76
Balance sheet total (assets)2 834.152 757.632 631.852 363.382 427.87
Net debt-1 919.84-1 869.11-1 783.60-1 612.72-1 605.38
Profitability
EBIT-%-10.4 %-5.7 %-124.0 %-132.3 %-97.5 %
ROA-5.0 %-2.9 %-66.4 %-78.5 %-65.0 %
ROE-6.5 %-4.3 %-9.8 %-16.7 %1.5 %
ROI-5.0 %-2.9 %-67.2 %-93.7 %-96.5 %
Economic value added (EVA)- 155.51-93.41-1 800.97-1 965.82-1 585.91
Solvency
Equity ratio77.0 %75.7 %72.0 %67.8 %67.0 %
Gearing
Relative net indebtedness %-92.3 %-85.6 %-72.5 %-57.5 %-49.4 %
Liquidity
Quick ratio175.9168.336.822.414.9
Current ratio175.9168.336.822.414.9
Cash and cash equivalents1 919.841 869.111 783.601 612.721 605.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %152.9 %143.2 %126.5 %108.4 %99.3 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-65.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.0%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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