Ejendomsselskabet Tårnborg ApS — Credit Rating and Financial Key Figures

CVR number: 41406879
Tjærebyvej 30 A, 4220 Korsør
aj@henrikjensenvvs.dk
tel: 40758917

Credit rating

Company information

Official name
Ejendomsselskabet Tårnborg ApS
Established
2020
Company form
Private limited company
Industry

About Ejendomsselskabet Tårnborg ApS

Ejendomsselskabet Tårnborg ApS (CVR number: 41406879) is a company from SLAGELSE. The company recorded a gross profit of 438.1 kDKK in 2024. The operating profit was 738.8 kDKK, while net earnings were 361.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 25.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ejendomsselskabet Tårnborg 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 profit-1.354.5090.01319.16438.14
EBIT-3.82-2.9182.60828.82738.76
Net earnings-4.24-4.3823.55500.15361.38
Shareholders equity total35.7631.38754.921 255.071 616.46
Balance sheet total (assets)75.6072.663 454.406 137.977 934.63
Net debt36.0929.072 414.134 305.794 792.19
Profitability
EBIT-%
ROA-5.1 %-3.9 %4.7 %17.3 %10.6 %
ROE-11.9 %-13.0 %6.0 %49.8 %25.2 %
ROI-5.3 %-4.1 %4.9 %18.0 %11.0 %
Economic value added (EVA)-3.82-4.7064.03492.67290.62
Solvency
Equity ratio47.3 %43.2 %22.5 %21.1 %20.9 %
Gearing100.9 %119.6 %339.2 %361.2 %361.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.21.10.60.7
Current ratio0.10.20.60.40.6
Cash and cash equivalents8.47146.33227.541 057.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.9%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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