TauBo Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41509988
Vaskilde 2, Dybbøl 6400 Sønderborg

Company information

Official name
TauBo Ejendomme ApS
Established
2020
Domicile
Dybbøl
Company form
Private limited company
Industry

About TauBo Ejendomme ApS

TauBo Ejendomme ApS (CVR number: 41509988) is a company from SØNDERBORG. The company recorded a gross profit of 350.5 kDKK in 2023. The operating profit was 323.6 kDKK, while net earnings were 146.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 15 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TauBo Ejendomme ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-46.55-37.02110.28350.54
EBIT-46.55-44.77101.38323.64
Net earnings-87.04- 161.30-92.30146.10
Shareholders equity total-47.04- 208.34899.371 045.47
Balance sheet total (assets)2 131.723 632.494 409.004 571.13
Net debt518.832 624.853 123.213 359.10
Profitability
EBIT-%
ROA-2.1 %-1.2 %2.5 %7.2 %
ROE-4.1 %-5.6 %-4.1 %15.0 %
ROI-3.4 %-1.5 %2.7 %7.4 %
Economic value added (EVA)-46.55-65.24-29.54143.02
Solvency
Equity ratio-2.2 %-5.4 %20.5 %23.0 %
Gearing-2887.5 %-1569.8 %381.7 %321.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.70.7
Current ratio1.01.00.70.6
Cash and cash equivalents839.45645.74309.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:7.22%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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