TS UDLEJNING ApS

CVR number: 33500637
Petersmindevej 19, 5000 Odense C

Credit rating

Company information

Official name
TS UDLEJNING ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About TS UDLEJNING ApS

TS UDLEJNING ApS (CVR number: 33500637) is a company from ODENSE. The company recorded a gross profit of 405.3 kDKK in 2022. The operating profit was 405.3 kDKK, while net earnings were 380.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.6 %, which can be considered excellent and Return on Equity (ROE) was 35.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TS UDLEJNING ApS's liquidity measured by quick ratio was 12.1 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
20182019202020212022
Volume
Net sales
Gross profit91.9699.7886.4254.93405.30
EBIT57.0364.8551.4920.00405.30
Net earnings9.6215.644.45-21.66380.14
Shareholders equity total-26.50-10.86-6.41-28.07352.08
Balance sheet total (assets)1 906.201 901.071 879.241 805.33383.93
Net debt1 798.031 738.611 696.141 700.17- 361.07
Profitability
EBIT-%
ROA2.9 %3.4 %2.7 %1.1 %36.6 %
ROE0.5 %0.8 %0.2 %-1.2 %35.2 %
ROI3.0 %3.4 %2.8 %1.1 %37.2 %
Economic value added (EVA)0.569.373.07-5.38376.40
Solvency
Equity ratio-1.4 %-0.6 %-0.3 %-1.5 %91.7 %
Gearing-7207.2 %-17313.1 %-28862.8 %-6454.4 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.112.1
Current ratio0.10.10.10.112.1
Cash and cash equivalents111.50141.24154.25111.38377.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBC

Variable visualization

ROA:36.6%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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