TG Sydmarken 5 Holding A/S — Credit Rating and Financial Key Figures

CVR number: 39386836
Bredgade 40, 1260 København K
info@thylandergruppen.dk
tel: 70229922
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Company information

Official name
TG Sydmarken 5 Holding A/S
Established
2018
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
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 earnings57 980.767 655.6743 457.7522 063.17- 165.06
Shareholders equity total72 980.7680 636.43102 094.181 354.21289.15
Balance sheet total (assets)103 475.71112 350.58135 076.293 722.55356.06
Net debt30 441.0231 671.7032 962.491 904.48- 129.51
Profitability
EBIT-%
ROA56.6 %8.2 %36.2 %32.1 %-2.0 %
ROE79.4 %10.0 %47.6 %42.7 %-20.1 %
ROI56.6 %8.2 %36.2 %32.1 %-2.1 %
Economic value added (EVA)-72.862 869.413 253.671 451.56-88.31
Solvency
Equity ratio100.0 %100.0 %100.0 %36.4 %81.2 %
Gearing41.8 %39.3 %32.3 %172.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.0103.31.65.3
Current ratio2.73.0103.31.65.3
Cash and cash equivalents38.9327.454.62428.85129.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBB

Variable visualization

ROA:-2.05%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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