Tirsbæk Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39347326
Tirsbækvej 13 A, 7120 Vejle Øst
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Credit rating

Company information

Official name
Tirsbæk Ejendomme ApS
Established
2018
Company form
Private limited company
Industry

About Tirsbæk Ejendomme ApS

Tirsbæk Ejendomme ApS (CVR number: 39347326) is a company from VEJLE. The company recorded a gross profit of 180.7 kDKK in 2024. The operating profit was 180.7 kDKK, while net earnings were 31.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 8.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Tirsbæk Ejendomme ApS's liquidity measured by quick ratio was 0.6 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 profit205.65270.87298.68223.71180.72
EBIT205.65270.87298.68223.71180.72
Net earnings57.67126.37169.3856.7331.28
Shareholders equity total335.37461.74631.12687.85719.13
Balance sheet total (assets)5 492.625 295.026 348.416 566.238 054.46
Net debt3 535.774 153.654 430.995 049.166 652.46
Profitability
EBIT-%
ROA4.1 %5.0 %5.1 %3.5 %2.8 %
ROE18.8 %31.7 %31.0 %8.6 %4.4 %
ROI5.0 %5.5 %5.2 %3.6 %2.8 %
Economic value added (EVA)-31.83-15.78-26.67- 138.35- 196.19
Solvency
Equity ratio6.1 %8.7 %9.9 %10.5 %8.9 %
Gearing1216.4 %996.2 %870.4 %825.5 %996.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.60.50.6
Current ratio0.20.50.60.50.6
Cash and cash equivalents543.53446.181 062.21628.75514.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:2.78%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.93%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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