TUSHAL EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30509293
Skovmøllevej 20, 5881 Skårup Fyn
anders@theisen.dk
tel: 26812555
www.tushal.dk

Credit rating

Company information

Official name
TUSHAL EJENDOMME ApS
Established
2008
Company form
Private limited company
Industry

About TUSHAL EJENDOMME ApS

TUSHAL EJENDOMME ApS (CVR number: 30509293) is a company from SVENDBORG. The company recorded a gross profit of 299.8 kDKK in 2024. The operating profit was 270.7 kDKK, while net earnings were 108.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 51.5 %, 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. TUSHAL EJENDOMME ApS's liquidity measured by quick ratio was 2.8 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 profit264.66273.38239.24258.08299.82
EBIT246.53246.64218.411 731.98270.67
Net earnings94.8993.9668.421 240.42108.85
Shareholders equity total1 115.411 209.371 277.792 518.212 627.06
Balance sheet total (assets)3 214.813 314.773 379.504 979.575 098.46
Net debt1 534.871 444.721 395.541 442.461 284.02
Profitability
EBIT-%
ROA7.8 %7.6 %6.5 %41.4 %5.6 %
ROE8.9 %8.1 %5.5 %65.4 %4.2 %
ROI8.1 %7.9 %6.8 %42.8 %5.8 %
Economic value added (EVA)41.4936.648.921 186.52-34.39
Solvency
Equity ratio34.7 %36.5 %37.8 %50.6 %51.5 %
Gearing150.6 %138.9 %131.5 %66.7 %63.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.82.42.02.8
Current ratio1.11.82.42.02.8
Cash and cash equivalents145.13235.28284.46237.54395.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:5.59%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.5%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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