TSK Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38620215
Aggershusvej 11 A, Otterup 5450 Otterup
tsk80@live.dk
tel: 28235858

Credit rating

Company information

Official name
TSK Ejendomme ApS
Personnel
1 person
Established
2017
Domicile
Otterup
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About TSK Ejendomme ApS

TSK Ejendomme ApS (CVR number: 38620215) is a company from NORDFYNS. The company recorded a gross profit of 1420.3 kDKK in 2023. The operating profit was 4088 kDKK, while net earnings were 2698.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 40.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TSK Ejendomme ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit207.26700.25861.13675.711 420.27
EBIT1 561.751 529.631 906.16337.124 088.01
Net earnings1 207.93985.141 263.12-23.182 698.95
Shareholders equity total2 961.743 836.285 099.405 076.228 216.22
Balance sheet total (assets)11 220.7915 325.5816 558.1123 873.1933 047.75
Net debt4 821.308 743.909 072.3314 831.4820 594.73
Profitability
EBIT-%
ROA17.7 %11.9 %12.0 %1.7 %14.6 %
ROE50.0 %29.0 %28.3 %-0.5 %40.6 %
ROI20.5 %13.4 %12.7 %1.8 %15.6 %
Economic value added (EVA)1 070.10875.16887.04- 364.232 240.76
Solvency
Equity ratio26.4 %25.1 %30.9 %21.3 %24.9 %
Gearing162.8 %245.9 %177.9 %294.8 %259.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.10.10.11.3
Current ratio0.01.00.10.01.2
Cash and cash equivalents0.14690.18134.81755.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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