Tolsager Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 27931197
Møgelgårdsvej 6, 8520 Lystrup

Company information

Official name
Tolsager Ejendomme ApS
Established
2004
Company form
Private limited company
Industry

About Tolsager Ejendomme ApS

Tolsager Ejendomme ApS (CVR number: 27931197) is a company from AARHUS. The company recorded a gross profit of 1382.6 kDKK in 2022. The operating profit was 1046.9 kDKK, while net earnings were 704.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 45.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.2 %, 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. Tolsager Ejendomme ApS's liquidity measured by quick ratio was 0.5 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 389.071 340.791 145.50764.871 382.57
EBIT786.28729.50528.00437.741 046.93
Net earnings284.5984.57287.00238.54704.86
Shareholders equity total583.66668.23955.221 193.761 898.62
Balance sheet total (assets)11 616.5111 137.5810 224.219 987.549 913.90
Net debt10 483.649 765.478 746.688 325.526 958.42
Profitability
EBIT-%
ROA6.6 %6.4 %4.9 %4.3 %10.5 %
ROE64.5 %13.5 %35.4 %22.2 %45.6 %
ROI6.8 %6.6 %5.1 %4.4 %10.8 %
Economic value added (EVA)89.8829.25-15.12-93.41395.28
Solvency
Equity ratio5.0 %6.0 %9.3 %12.0 %19.2 %
Gearing1837.5 %1517.5 %925.1 %712.5 %389.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.10.5
Current ratio0.20.20.10.10.5
Cash and cash equivalents241.15374.9590.05180.50442.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.2%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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