TESAR - Portugal Ejendomsfond I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TESAR - Portugal Ejendomsfond I ApS
TESAR - Portugal Ejendomsfond I ApS (CVR number: 43159704) is a company from GENTOFTE. The company recorded a gross profit of -10 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were -10 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24 %, which can be considered poor and Return on Equity (ROE) was -28 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TESAR - Portugal Ejendomsfond I ApS's liquidity measured by quick ratio was 6.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -11.14 | -10.00 |
EBIT | -11.14 | -10.00 |
Net earnings | -11.40 | -9.99 |
Shareholders equity total | 40.60 | 30.62 |
Balance sheet total (assets) | 46.60 | 36.62 |
Net debt | -46.60 | -36.62 |
Profitability | ||
EBIT-% | ||
ROA | -23.9 % | -24.0 % |
ROE | -28.1 % | -28.0 % |
ROI | -27.4 % | -28.0 % |
Economic value added (EVA) | -11.14 | -9.70 |
Solvency | ||
Equity ratio | 87.1 % | 83.6 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 7.8 | 6.1 |
Current ratio | 7.8 | 6.1 |
Cash and cash equivalents | 46.60 | 36.62 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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