TPL EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 21489395
Kystvejen 110, Strøby Egede 4600 Køge
Petertove@hotmail.com
tel: 40315499

Company information

Official name
TPL EJENDOMSSELSKAB ApS
Personnel
2 persons
Established
1999
Domicile
Strøby Egede
Company form
Private limited company
Industry

About TPL EJENDOMSSELSKAB ApS

TPL EJENDOMSSELSKAB ApS (CVR number: 21489395) is a company from STEVNS. The company recorded a gross profit of 756.4 kDKK in 2023. The operating profit was 364.5 kDKK, while net earnings were 187.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 31.2 %, 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. TPL EJENDOMSSELSKAB ApS's liquidity measured by quick ratio was 2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 017.30994.55831.801 594.66756.39
EBIT474.10456.16300.471 202.81364.52
Net earnings208.25252.95142.171 240.51187.46
Shareholders equity total2 847.053 100.003 242.184 482.691 670.15
Balance sheet total (assets)14 243.2213 587.1013 437.428 619.495 348.38
Net debt9 560.079 116.978 866.512 602.602 461.51
Profitability
EBIT-%
ROA3.3 %3.3 %2.2 %14.7 %5.6 %
ROE7.6 %8.5 %4.5 %32.1 %6.1 %
ROI3.5 %3.4 %2.3 %15.7 %6.1 %
Economic value added (EVA)- 117.97- 115.21- 230.99547.66-45.43
Solvency
Equity ratio20.0 %22.8 %24.1 %52.0 %31.2 %
Gearing354.2 %298.3 %278.2 %58.1 %152.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.04.42.0
Current ratio0.10.00.04.42.0
Cash and cash equivalents524.85128.84154.304.0186.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:5.59%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.2%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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