EJENDOMSSELSKABET TINGHULEVEJ 5B ApS — Credit Rating and Financial Key Figures

CVR number: 36020261
Gudmindrup Skovvej 42 C, Gudmindrup Lyng 4573 Højby
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Credit rating

Company information

Official name
EJENDOMSSELSKABET TINGHULEVEJ 5B ApS
Established
2014
Domicile
Gudmindrup Lyng
Company form
Private limited company
Industry

About EJENDOMSSELSKABET TINGHULEVEJ 5B ApS

EJENDOMSSELSKABET TINGHULEVEJ 5B ApS (CVR number: 36020261) is a company from ODSHERRED. The company recorded a gross profit of 235.2 kDKK in 2024. The operating profit was 160 kDKK, while net earnings were 108.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 62.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EJENDOMSSELSKABET TINGHULEVEJ 5B ApS's liquidity measured by quick ratio was 0.5 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
2024
Volume
Net sales
Gross profit216.82183.20164.48225.43235.18
EBIT141.69108.0789.35150.30160.05
Net earnings79.8356.8646.4398.02108.11
Shareholders equity total1 794.341 851.201 897.631 995.642 103.76
Balance sheet total (assets)3 541.913 452.593 368.363 311.503 353.65
Net debt909.72833.38705.99517.85333.60
Profitability
EBIT-%
ROA4.0 %3.1 %2.6 %4.5 %4.8 %
ROE4.6 %3.1 %2.5 %5.0 %5.3 %
ROI4.1 %3.1 %2.6 %4.6 %4.9 %
Economic value added (EVA)-63.96-89.65- 102.30-50.99-41.45
Solvency
Equity ratio50.7 %53.6 %56.3 %60.3 %62.7 %
Gearing66.5 %59.5 %50.7 %39.5 %32.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.40.40.5
Current ratio0.30.40.40.40.5
Cash and cash equivalents283.76268.98256.63269.88357.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.83%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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