EJENDOMSSELSKABET TIRSTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 14786686
Dronningens Tværgade 46, 1302 København K

Credit rating

Company information

Official name
EJENDOMSSELSKABET TIRSTRUP ApS
Established
1990
Company form
Private limited company
Industry

About EJENDOMSSELSKABET TIRSTRUP ApS

EJENDOMSSELSKABET TIRSTRUP ApS (CVR number: 14786686) is a company from KØBENHAVN. The company recorded a gross profit of 76.2 kDKK in 2023. The operating profit was 42.3 kDKK, while net earnings were 28.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.8 %, 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. EJENDOMSSELSKABET TIRSTRUP ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit56.1240.01-85.77-0.3676.24
EBIT23.076.96- 119.19-34.3442.27
Net earnings12.59-3.28- 129.59-46.3728.07
Shareholders equity total1 105.221 101.94972.36925.99954.06
Balance sheet total (assets)1 345.401 293.591 268.841 238.921 211.06
Net debt187.75167.00271.00265.78206.31
Profitability
EBIT-%
ROA1.7 %0.5 %-9.3 %-2.7 %3.5 %
ROE1.1 %-0.3 %-12.5 %-4.9 %3.0 %
ROI1.7 %0.5 %-9.4 %-2.8 %3.5 %
Economic value added (EVA)-5.79-22.81- 149.88-82.39-3.64
Solvency
Equity ratio82.1 %85.2 %76.6 %74.7 %78.8 %
Gearing19.1 %15.3 %29.5 %30.0 %23.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.11.70.81.0
Current ratio0.10.11.70.81.0
Cash and cash equivalents22.881.0515.9812.2814.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:3.45%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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