TG Sydmarken 5 Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About TG Sydmarken 5 Holding A/S
TG Sydmarken 5 Holding A/S (CVR number: 39386836) is a company from KØBENHAVN. The company recorded a gross profit of -41.8 kDKK in 2022. The operating profit was -41.8 kDKK, while net earnings were -165.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -20.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TG Sydmarken 5 Holding A/S's liquidity measured by quick ratio was 5.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -93.41 | -72.04 | -80.17 | - 142.92 | -41.81 |
EBIT | -93.41 | -72.04 | -80.17 | - 142.92 | -41.81 |
Net earnings | 57 980.76 | 7 655.67 | 43 457.75 | 22 063.17 | - 165.06 |
Shareholders equity total | 72 980.76 | 80 636.43 | 102 094.18 | 1 354.21 | 289.15 |
Balance sheet total (assets) | 103 475.71 | 112 350.58 | 135 076.29 | 3 722.55 | 356.06 |
Net debt | 30 441.02 | 31 671.70 | 32 962.49 | 1 904.48 | - 129.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 56.6 % | 8.2 % | 36.2 % | 32.1 % | -2.0 % |
ROE | 79.4 % | 10.0 % | 47.6 % | 42.7 % | -20.1 % |
ROI | 56.6 % | 8.2 % | 36.2 % | 32.1 % | -2.1 % |
Economic value added (EVA) | -72.86 | 2 869.41 | 3 253.67 | 1 451.56 | -88.31 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 36.4 % | 81.2 % |
Gearing | 41.8 % | 39.3 % | 32.3 % | 172.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 3.0 | 103.3 | 1.6 | 5.3 |
Current ratio | 2.7 | 3.0 | 103.3 | 1.6 | 5.3 |
Cash and cash equivalents | 38.93 | 27.45 | 4.62 | 428.85 | 129.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BB | B |
Variable visualization
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