Ejendomsselskabet Tersløse ApS — Credit Rating and Financial Key Figures

CVR number: 37817821
Holbergsvej 131, 4293 Dianalund

Credit rating

Company information

Official name
Ejendomsselskabet Tersløse ApS
Established
2016
Company form
Private limited company
Industry

About Ejendomsselskabet Tersløse ApS

Ejendomsselskabet Tersløse ApS (CVR number: 37817821) is a company from SORØ. The company recorded a gross profit of 97.8 kDKK in 2024. The operating profit was 27.4 kDKK, while net earnings were 11.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.2 %, 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 Tersløse ApS's liquidity measured by quick ratio was 0.7 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 profit90.7362.7361.9945.7197.77
EBIT20.38-7.63-8.36-24.6427.42
Net earnings28.719.9010.59-6.3411.72
Shareholders equity total2 444.042 453.942 464.532 458.191 469.91
Balance sheet total (assets)2 877.052 869.432 894.072 867.472 400.56
Net debt-88.98-81.42-50.77- 700.14153.34
Profitability
EBIT-%
ROA1.5 %0.6 %0.7 %-0.1 %1.2 %
ROE1.2 %0.4 %0.4 %-0.3 %0.6 %
ROI1.5 %0.6 %0.7 %-0.1 %1.2 %
Economic value added (EVA)- 122.17- 142.59- 143.32- 158.77- 117.40
Solvency
Equity ratio84.9 %85.5 %85.2 %85.7 %61.2 %
Gearing2.0 %2.1 %38.3 %
Relative net indebtedness %
Liquidity
Quick ratio8.610.79.111.10.7
Current ratio8.610.79.111.10.7
Cash and cash equivalents88.9881.4299.84751.22410.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.17%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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