TATIBELE Ejendomsudlejning ApS — Credit Rating and Financial Key Figures

CVR number: 42507407
Peder Hedes Vej 132, 6731 Tjæreborg

Company information

Official name
TATIBELE Ejendomsudlejning ApS
Established
2021
Company form
Private limited company
Industry

About TATIBELE Ejendomsudlejning ApS

TATIBELE Ejendomsudlejning ApS (CVR number: 42507407) is a company from ESBJERG. The company recorded a gross profit of 548.8 kDKK in 2024. The operating profit was 488.1 kDKK, while net earnings were 273.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 35.4 %, 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. TATIBELE Ejendomsudlejning ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit527.48542.43580.81548.83
EBIT466.72481.67520.06488.07
Net earnings252.53526.94263.09273.60
Shareholders equity total3 277.563 804.504 067.584 341.18
Balance sheet total (assets)12 267.7311 979.7212 159.1712 257.96
Net debt8 214.497 647.607 486.207 106.31
Profitability
EBIT-%
ROA3.8 %7.0 %4.3 %4.1 %
ROE7.7 %14.9 %6.7 %6.5 %
ROI3.8 %7.1 %4.3 %4.1 %
Economic value added (EVA)337.93- 226.49- 181.78- 220.69
Solvency
Equity ratio26.7 %31.8 %33.5 %35.4 %
Gearing259.5 %202.7 %190.1 %174.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.00.20.3
Current ratio0.40.00.20.3
Cash and cash equivalents290.5963.34247.89463.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:4.05%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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