REALMÆGLERNE TINA & JESPER ApS — Credit Rating and Financial Key Figures

CVR number: 29401799
Hylle-Gjærdet 4, Udsholt 3230 Græsted
tina@mailreal.dk
tel: 48790585

Company information

Official name
REALMÆGLERNE TINA & JESPER ApS
Established
2006
Domicile
Udsholt
Company form
Private limited company
Industry

About REALMÆGLERNE TINA & JESPER ApS

REALMÆGLERNE TINA & JESPER ApS (CVR number: 29401799) is a company from GRIBSKOV. The company recorded a gross profit of 362.9 kDKK in 2023. The operating profit was 304.2 kDKK, while net earnings were 291.7 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 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 44.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. REALMÆGLERNE TINA & JESPER ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit291.91338.91209.71300.16362.93
EBIT246.50291.55143.74234.05304.17
Net earnings493.59851.28572.09-52.24291.72
Shareholders equity total2 922.033 773.314 345.404 293.164 584.89
Balance sheet total (assets)7 310.118 331.9510 623.1710 483.8910 250.89
Net debt4 159.094 375.446 125.306 002.505 490.64
Profitability
EBIT-%
ROA10.9 %12.9 %8.5 %1.9 %5.6 %
ROE31.5 %25.4 %14.1 %-1.2 %6.6 %
ROI11.4 %13.2 %8.6 %2.0 %5.7 %
Economic value added (EVA)168.57214.22175.14232.76256.97
Solvency
Equity ratio40.0 %45.3 %40.9 %41.0 %44.7 %
Gearing143.6 %116.4 %141.5 %140.0 %119.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.20.20.2
Current ratio0.20.30.20.20.2
Cash and cash equivalents35.9115.2724.439.311.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:5.61%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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