T&S EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 32671861
Munke Mose Allé 1 A, 5000 Odense C
jst@tasfo.dk
tel: 40642347

Credit rating

Company information

Official name
T&S EJENDOMME ApS
Established
2010
Company form
Private limited company
Industry

About T&S EJENDOMME ApS

T&S EJENDOMME ApS (CVR number: 32671861) is a company from ODENSE. The company recorded a gross profit of 279.2 kDKK in 2024. The operating profit was 279.2 kDKK, while net earnings were 33.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 28.8 %, 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. T&S EJENDOMME ApS's liquidity measured by quick ratio was 0.1 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 profit251.13263.15275.74271.75279.16
EBIT251.131 713.15275.74271.75279.16
Net earnings119.001 251.10132.9939.6533.78
Shareholders equity total786.862 037.952 170.952 210.602 244.38
Balance sheet total (assets)6 667.328 198.348 024.197 815.577 789.02
Net debt5 331.793 376.264 552.804 300.534 236.48
Profitability
EBIT-%
ROA3.8 %23.0 %3.4 %3.5 %3.6 %
ROE16.4 %88.6 %6.3 %1.8 %1.5 %
ROI3.9 %27.1 %4.1 %3.8 %4.0 %
Economic value added (EVA)-26.341 121.43-49.42- 128.38- 101.52
Solvency
Equity ratio11.8 %24.9 %27.2 %28.3 %28.8 %
Gearing706.7 %182.4 %215.2 %199.8 %192.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.40.10.1
Current ratio0.20.20.40.10.1
Cash and cash equivalents229.13341.47119.03115.5789.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.62%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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