EJENDOMSSELSKABET TANGMOSEVEJ 100 ApS — Credit Rating and Financial Key Figures

CVR number: 41474025
Roskildevej 320, 2630 Taastrup

Company information

Official name
EJENDOMSSELSKABET TANGMOSEVEJ 100 ApS
Established
2020
Company form
Private limited company
Industry

About EJENDOMSSELSKABET TANGMOSEVEJ 100 ApS

EJENDOMSSELSKABET TANGMOSEVEJ 100 ApS (CVR number: 41474025) is a company from Høje-Taastrup. The company recorded a gross profit of 211.8 kDKK in 2023. The operating profit was 161.8 kDKK, while net earnings were 125.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET TANGMOSEVEJ 100 ApS's liquidity measured by quick ratio was 8.8 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
2020
2021
2022
2023
Volume
Net sales
Gross profit209.00225.00225.00211.77
EBIT159.00175.00175.00161.77
Net earnings118.32134.37134.32125.22
Shareholders equity total3 691.213 825.583 959.914 085.13
Balance sheet total (assets)4 590.004 678.574 801.194 919.68
Net debt
Profitability
EBIT-%
ROA3.5 %3.8 %3.7 %3.3 %
ROE3.2 %3.6 %3.5 %3.1 %
ROI3.6 %3.9 %3.8 %3.4 %
Economic value added (EVA)119.97-49.46-56.22-73.01
Solvency
Equity ratio80.4 %81.8 %82.5 %83.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.14.97.18.8
Current ratio2.14.97.18.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:3.33%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.0%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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