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

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

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 225.4 kDKK in 2023. The operating profit was 150.3 kDKK, while net earnings were 98 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 60.3 %, 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 0.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit246.82216.82183.20164.48225.43
EBIT171.69141.69108.0789.35150.30
Net earnings100.4379.8356.8646.4398.02
Shareholders equity total1 714.511 794.341 851.201 897.631 995.64
Balance sheet total (assets)3 524.753 541.913 452.593 368.363 311.50
Net debt1 080.12909.72833.38705.99517.85
Profitability
EBIT-%
ROA4.9 %4.0 %3.1 %2.6 %4.5 %
ROE6.0 %4.6 %3.1 %2.5 %5.0 %
ROI5.0 %4.1 %3.1 %2.6 %4.6 %
Economic value added (EVA)96.1766.4145.5232.1980.69
Solvency
Equity ratio48.6 %50.7 %53.6 %56.3 %60.3 %
Gearing74.4 %66.5 %59.5 %50.7 %39.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.40.40.4
Current ratio0.30.30.40.40.4
Cash and cash equivalents195.36283.76268.98256.63269.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:4.50%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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