K/S TYSK EJENDOMSINVEST XXII — Credit Rating and Financial Key Figures

CVR number: 15672072
Poul Bundgaards Vej 1, 2500 Valby
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Credit rating

Company information

Official name
K/S TYSK EJENDOMSINVEST XXII
Established
1991
Company form
Limited partnership
Industry

About K/S TYSK EJENDOMSINVEST XXII

K/S TYSK EJENDOMSINVEST XXII (CVR number: 15672072) is a company from KØBENHAVN. The company recorded a gross profit of 89.4 kDKK in 2024. The operating profit was 89.4 kDKK, while net earnings were 66.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K/S TYSK EJENDOMSINVEST XXII's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit116.39114.12115.4687.3889.41
EBIT116.39114.12115.46- 455.2289.41
Net earnings105.20103.72104.78- 477.2766.10
Shareholders equity total2 110.332 014.042 118.831 641.561 707.66
Balance sheet total (assets)2 707.452 642.302 645.442 082.142 139.96
Net debt481.22579.41474.96397.79352.50
Profitability
EBIT-%
ROA4.3 %4.3 %4.4 %-19.3 %4.2 %
ROE5.1 %5.0 %5.1 %-25.4 %3.9 %
ROI4.4 %4.3 %4.4 %-19.5 %4.3 %
Economic value added (EVA)-16.99-21.03-16.43- 587.16-13.44
Solvency
Equity ratio77.9 %76.2 %80.1 %78.8 %79.8 %
Gearing27.4 %30.3 %23.9 %24.7 %23.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.30.40.41.7
Current ratio1.30.30.40.41.7
Cash and cash equivalents97.9831.2231.987.5141.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.24%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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