TIGER EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 36463120
Tigervej 12, 7700 Thisted

Company information

Official name
TIGER EJENDOMME ApS
Established
2014
Company form
Private limited company
Industry

About TIGER EJENDOMME ApS

TIGER EJENDOMME ApS (CVR number: 36463120) is a company from THISTED. The company recorded a gross profit of 4743.3 kDKK in 2023. The operating profit was 2002 kDKK, while net earnings were 1450.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 40.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.2 %, 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. TIGER EJENDOMME ApS's liquidity measured by quick ratio was 0.5 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 profit781.431 888.182 797.023 682.644 743.33
EBIT692.80838.061 749.901 385.332 002.00
Net earnings513.80613.611 332.351 176.491 450.86
Shareholders equity total1 994.052 607.662 940.013 116.494 067.35
Balance sheet total (assets)4 126.065 653.496 268.4611 898.908 809.38
Net debt1 265.871 461.44- 439.27907.70-6.99
Profitability
EBIT-%
ROA17.5 %17.1 %29.4 %15.3 %19.3 %
ROE29.6 %26.7 %48.0 %38.9 %40.4 %
ROI19.1 %20.5 %40.1 %32.3 %43.0 %
Economic value added (EVA)380.44497.981 187.041 108.861 354.91
Solvency
Equity ratio48.3 %46.2 %46.9 %26.2 %46.2 %
Gearing81.5 %69.5 %43.6 %35.5 %22.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.41.00.30.5
Current ratio1.60.41.00.30.5
Cash and cash equivalents359.37352.081 720.13198.30937.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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