EJENDOMSSELSKABET P. TOUSIG ApS — Credit Rating and Financial Key Figures

CVR number: 31575990
Fårtoftvej 55, 7700 Thisted

Credit rating

Company information

Official name
EJENDOMSSELSKABET P. TOUSIG ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About EJENDOMSSELSKABET P. TOUSIG ApS

EJENDOMSSELSKABET P. TOUSIG ApS (CVR number: 31575990) is a company from THISTED. The company recorded a gross profit of -6.2 kDKK in 2016. The operating profit was -6.2 kDKK, while net earnings were -2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.9 %, 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 P. TOUSIG ApS's liquidity measured by quick ratio was 2.7 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
2016
Volume
Net sales
Gross profit-6.25
EBIT-6.25
Net earnings-2.30
Shareholders equity total173.18
Balance sheet total (assets)275.20
Net debt81.10
Profitability
EBIT-%
ROA-0.4 %
ROE-1.3 %
ROI-0.4 %
Economic value added (EVA)-6.25
Solvency
Equity ratio62.9 %
Gearing54.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.7
Current ratio2.7
Cash and cash equivalents13.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-0.41%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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