EJENDOMSSELSKABET TESCH ALLE ApS — Credit Rating and Financial Key Figures

CVR number: 27507573
Tesch Alle 11, 2840 Holte

Company information

Official name
EJENDOMSSELSKABET TESCH ALLE ApS
Established
2004
Company form
Private limited company
Industry

About EJENDOMSSELSKABET TESCH ALLE ApS

EJENDOMSSELSKABET TESCH ALLE ApS (CVR number: 27507573) is a company from RUDERSDAL. The company recorded a gross profit of -13.5 kDKK in 2024. The operating profit was -13.5 kDKK, while net earnings were 677.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET TESCH ALLE ApS's liquidity measured by quick ratio was 194 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.94-9.33-12.15-12.70-13.53
EBIT-7.94-9.33-12.15-12.70-13.53
Net earnings217.48240.13348.48635.31677.51
Shareholders equity total10 432.9710 673.1011 021.5811 656.8912 334.41
Balance sheet total (assets)10 455.9010 695.1311 032.5811 717.7712 398.31
Net debt-3.60-2.44-1.29-0.15-3.83
Profitability
EBIT-%
ROA2.4 %2.4 %3.2 %6.0 %6.0 %
ROE2.1 %2.3 %3.2 %5.6 %5.6 %
ROI2.4 %2.4 %3.2 %6.0 %6.1 %
Economic value added (EVA)- 520.09- 532.90- 548.42- 565.55- 598.32
Solvency
Equity ratio99.8 %99.8 %99.9 %99.5 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio456.0485.51 002.9192.5194.0
Current ratio456.0485.51 002.9192.5194.0
Cash and cash equivalents3.602.441.290.153.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.05%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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