TCGH Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37266132
Hans Egedes Vej 9, Tarup 5210 Odense NV

Company information

Official name
TCGH Ejendomme ApS
Established
2015
Domicile
Tarup
Company form
Private limited company
Industry

About TCGH Ejendomme ApS

TCGH Ejendomme ApS (CVR number: 37266132) is a company from ODENSE. The company recorded a gross profit of 894.8 kDKK in 2023. The operating profit was 935.6 kDKK, while net earnings were 456.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.1 %, 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. TCGH Ejendomme ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit401.79314.92400.28484.36894.79
EBIT336.98250.12400.281 688.64935.65
Net earnings160.0591.75241.941 138.21456.37
Shareholders equity total1 052.451 126.061 368.002 926.213 382.57
Balance sheet total (assets)7 411.957 540.557 499.548 703.279 113.21
Net debt5 962.445 611.665 417.344 759.974 515.32
Profitability
EBIT-%
ROA4.5 %3.3 %5.3 %20.9 %10.6 %
ROE16.3 %8.4 %19.4 %53.0 %14.5 %
ROI4.6 %3.4 %5.6 %21.8 %11.1 %
Economic value added (EVA)-41.72- 104.1557.77986.84356.15
Solvency
Equity ratio14.2 %15.1 %18.4 %33.7 %37.1 %
Gearing566.5 %514.2 %396.0 %163.7 %134.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.30.8
Current ratio0.10.20.30.8
Cash and cash equivalents178.6530.3916.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.1%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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