TA EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32271219
Solbakkevej 2, 4760 Vordingborg

Credit rating

Company information

Official name
TA EJENDOMSINVEST ApS
Established
2009
Company form
Private limited company
Industry

About TA EJENDOMSINVEST ApS

TA EJENDOMSINVEST ApS (CVR number: 32271219) is a company from VORDINGBORG. The company recorded a gross profit of 582.8 kDKK in 2023. The operating profit was -1499.3 kDKK, while net earnings were -1819.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -12.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.2 %, 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. TA EJENDOMSINVEST ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit576.23283.441 640.311 575.67582.83
EBIT331.19-2.641 359.251 653.03-1 499.35
Net earnings121.53- 144.99843.611 109.95-1 819.07
Shareholders equity total3 559.153 414.1714 132.7715 242.7313 423.66
Balance sheet total (assets)16 799.8019 185.2127 348.9027 849.6031 079.21
Net debt12 158.5314 511.0111 812.9111 138.2815 818.52
Profitability
EBIT-%
ROA2.0 %-0.0 %5.8 %6.0 %-5.1 %
ROE3.5 %-4.2 %9.6 %7.6 %-12.7 %
ROI2.0 %-0.0 %5.9 %6.1 %-5.2 %
Economic value added (EVA)- 107.58- 380.47748.89595.60-2 270.77
Solvency
Equity ratio21.2 %17.8 %51.7 %54.7 %43.2 %
Gearing346.7 %434.3 %85.9 %73.4 %119.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.20.00.0
Current ratio0.00.00.20.00.0
Cash and cash equivalents181.69318.02326.3654.97208.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-5.09%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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