Tosemi Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39269147
Adelgade 17, 8660 Skanderborg
caramia@mail.dk
tel: 86512970

Company information

Official name
Tosemi Ejendomme ApS
Established
2018
Company form
Private limited company
Industry

About Tosemi Ejendomme ApS

Tosemi Ejendomme ApS (CVR number: 39269147) is a company from SKANDERBORG. The company recorded a gross profit of 794.3 kDKK in 2024. The operating profit was 671.6 kDKK, while net earnings were 114.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 33.6 %, 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. Tosemi Ejendomme 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit196.18140.3776.00228.64794.31
EBIT196.18140.3776.00228.64671.57
Net earnings137.9788.62-1.00-19.15114.56
Shareholders equity total534.61503.23442.00423.376 685.51
Balance sheet total (assets)3 119.293 268.066 683.006 726.1219 928.84
Net debt2 238.512 408.625 939.006 027.0411 482.37
Profitability
EBIT-%
ROA6.5 %4.4 %1.5 %3.4 %5.1 %
ROE27.8 %17.1 %-0.2 %-4.4 %3.2 %
ROI6.7 %4.7 %1.6 %3.5 %5.3 %
Economic value added (EVA)8.41-38.26-76.61- 152.31142.18
Solvency
Equity ratio17.1 %15.4 %6.6 %6.3 %33.6 %
Gearing418.7 %478.6 %1343.7 %1423.6 %172.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents36.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:5.11%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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