EJENDOMSSELSKABET TAURUS ApS — Credit Rating and Financial Key Figures

CVR number: 35850376
Flagebakken 203, Thurø 5700 Svendborg
tel: 61131790

Company information

Official name
EJENDOMSSELSKABET TAURUS ApS
Personnel
1 person
Established
2014
Domicile
Thurø
Company form
Private limited company
Industry

About EJENDOMSSELSKABET TAURUS ApS

EJENDOMSSELSKABET TAURUS ApS (CVR number: 35850376) is a company from SVENDBORG. The company recorded a gross profit of 42.5 kDKK in 2022. The operating profit was 39.6 kDKK, while net earnings were 93.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMSSELSKABET TAURUS 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 profit-11.6398.31225.1876.6842.49
EBIT-58.5351.41178.2859.4039.61
Net earnings- 160.87-26.40-11.42-16.2993.15
Shareholders equity total26.890.49-10.93-27.2165.93
Balance sheet total (assets)1 943.411 908.621 821.781 818.37162.86
Net debt1 444.891 324.691 636.861 754.1258.89
Profitability
EBIT-%
ROA-3.1 %2.7 %9.5 %3.2 %12.3 %
ROE-149.9 %-192.9 %-1.3 %-0.9 %9.9 %
ROI-3.7 %3.7 %12.0 %3.4 %12.8 %
Economic value added (EVA)- 138.95-0.0067.58-3.86-25.80
Solvency
Equity ratio1.4 %0.0 %-0.6 %-1.5 %40.5 %
Gearing5372.9 %270898.0 %-14977.2 %-6445.4 %89.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.01.7
Current ratio0.00.10.01.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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