T.S. EJENDOM INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33372396
Byllerup 14, 5580 Nørre Aaby
tel: 40252405

Credit rating

Company information

Official name
T.S. EJENDOM INVEST ApS
Established
2010
Company form
Private limited company
Industry

About T.S. EJENDOM INVEST ApS

T.S. EJENDOM INVEST ApS (CVR number: 33372396) is a company from MIDDELFART. The company recorded a gross profit of -7.8 kDKK in 2018. The operating profit was -7.8 kDKK, while net earnings were 43.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T.S. EJENDOM INVEST ApS's liquidity measured by quick ratio was 32.5 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
2016
2017
2018
Volume
Net sales
Gross profit-10.00-33.00-7.77
EBIT-10.0020.00-7.77
Net earnings-64.0042.0043.07
Shareholders equity total1 686.001 728.001 770.95
Balance sheet total (assets)1 700.001 753.001 821.50
Net debt-1.0019.0033.30
Profitability
EBIT-%
ROA-0.6 %2.4 %3.2 %
ROE-3.8 %2.5 %2.5 %
ROI-0.6 %2.4 %3.2 %
Economic value added (EVA)-7.80-63.67-92.89
Solvency
Equity ratio99.2 %98.6 %97.2 %
Gearing1.1 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.662.932.5
Current ratio1.662.932.5
Cash and cash equivalents1.000.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.15%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.