TNS EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 28659210
Industrivej 25, 3300 Frederiksværk

Credit rating

Company information

Official name
TNS EJENDOMME ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About TNS EJENDOMME ApS

TNS EJENDOMME ApS (CVR number: 28659210) is a company from HALSNÆS. The company recorded a gross profit of 924 kDKK in 2019. The operating profit was 759.8 kDKK, while net earnings were 550.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31 %, 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. TNS EJENDOMME ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit941.05946.88921.64924.03
EBIT776.86782.69757.45759.84
Net earnings511.29521.69508.35550.95
Shareholders equity total2 749.402 871.102 979.453 130.39
Balance sheet total (assets)10 294.7810 016.189 977.9210 087.32
Net debt5 838.995 516.734 951.734 239.70
Profitability
EBIT-%
ROA7.5 %7.7 %7.6 %7.6 %
ROE18.6 %18.6 %17.4 %18.0 %
ROI8.5 %8.7 %8.7 %9.1 %
Economic value added (EVA)602.67198.61189.76249.29
Solvency
Equity ratio26.7 %28.7 %29.9 %31.0 %
Gearing217.1 %192.7 %170.9 %148.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.2
Current ratio0.10.00.10.2
Cash and cash equivalents129.7315.31141.25414.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:7.57%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.0%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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