Ejendomsselskabet TIN TEN ApS — Credit Rating and Financial Key Figures

CVR number: 40982582
Stockholmsgade 41, 2100 København Ø

Company information

Official name
Ejendomsselskabet TIN TEN ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Ejendomsselskabet TIN TEN ApS

Ejendomsselskabet TIN TEN ApS (CVR number: 40982582) is a company from KØBENHAVN. The company recorded a gross profit of 1347.4 kDKK in 2023. The operating profit was -209.4 kDKK, while net earnings were -214.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejendomsselskabet TIN TEN ApS's liquidity measured by quick ratio was 4.3 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 profit107.61- 388.44547.68888.521 347.45
EBIT-1 099.09-2 242.18- 475.35150.23- 209.39
Net earnings- 917.31-2 067.95- 334.31996.96- 214.56
Shareholders equity total13 554.0011 486.0511 151.7312 148.6911 934.13
Balance sheet total (assets)17 168.0817 266.5316 589.0313 394.8713 166.34
Net debt3 242.734 602.602 764.70-1 286.37-3 654.57
Profitability
EBIT-%
ROA-6.4 %-13.0 %-2.6 %7.8 %-1.4 %
ROE-6.8 %-16.5 %-3.0 %8.6 %-1.8 %
ROI-6.5 %-13.2 %-2.6 %7.9 %-1.4 %
Economic value added (EVA)- 896.09-2 636.78-1 019.49- 488.70- 701.69
Solvency
Equity ratio78.9 %66.5 %67.4 %90.9 %90.7 %
Gearing24.4 %47.5 %45.5 %8.9 %9.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.01.72.44.3
Current ratio0.41.01.72.44.3
Cash and cash equivalents67.80858.592 313.572 373.354 781.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:-1.43%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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