Ejendomsselskabet Tempovej 28 ApS — Credit Rating and Financial Key Figures

CVR number: 21321303
Tempovej 28, 2750 Ballerup
info@barslundvvs.dk
tel: 44684034

Company information

Official name
Ejendomsselskabet Tempovej 28 ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About Ejendomsselskabet Tempovej 28 ApS

Ejendomsselskabet Tempovej 28 ApS (CVR number: 21321303) is a company from BALLERUP. The company recorded a gross profit of 1642.1 kDKK in 2022. The operating profit was 4.7 kDKK, while net earnings were 3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67.3 %, 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 Tempovej 28 ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit2 913.483 083.723 284.682 810.671 642.09
EBIT754.41831.961 027.12649.444.68
Net earnings581.51631.75770.65490.803.38
Shareholders equity total3 673.393 705.143 675.792 366.592 119.98
Balance sheet total (assets)6 129.876 528.406 491.964 246.553 147.99
Net debt439.80-1 362.92-1 175.59497.14352.44
Profitability
EBIT-%
ROA12.6 %13.2 %15.8 %12.1 %0.1 %
ROE16.7 %17.1 %20.9 %16.2 %0.2 %
ROI14.6 %16.3 %21.2 %15.9 %0.1 %
Economic value added (EVA)406.38448.28679.01383.90- 135.80
Solvency
Equity ratio59.9 %56.8 %56.6 %55.7 %67.3 %
Gearing41.1 %27.9 %25.6 %35.8 %35.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.81.61.01.7
Current ratio2.81.81.61.113.6
Cash and cash equivalents1 070.222 395.832 116.37349.11398.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAABB

Variable visualization

ROA:0.13%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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