Ejendomsselskabet Thurøvej 13 ApS — Credit Rating and Financial Key Figures

CVR number: 36904143
Torveporten 41, 2500 Valby

Company information

Official name
Ejendomsselskabet Thurøvej 13 ApS
Established
2015
Company form
Private limited company
Industry

About Ejendomsselskabet Thurøvej 13 ApS

Ejendomsselskabet Thurøvej 13 ApS (CVR number: 36904143) is a company from KØBENHAVN. The company recorded a gross profit of 115.6 kDKK in 2021. The operating profit was 115.6 kDKK, while net earnings were 86.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.9 %, which can be considered excellent and Return on Equity (ROE) was 49.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.1 %, 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 Thurøvej 13 ApS's liquidity measured by quick ratio was 5 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit540.00- 112.0450.18-1.02115.62
EBIT540.00- 112.0450.18-1.02115.62
Net earnings645.00-27.9442.96-4.0986.85
Shareholders equity total1 221.0093.31136.27132.17219.03
Balance sheet total (assets)1 789.00475.18455.38410.99336.52
Net debt- 449.00-18.50- 455.26- 407.33- 310.93
Profitability
EBIT-%
ROA9.3 %-2.9 %12.4 %-0.2 %30.9 %
ROE8.4 %-4.3 %37.4 %-3.0 %49.5 %
ROI10.4 %-3.4 %13.9 %-0.2 %34.2 %
Economic value added (EVA)- 269.68- 126.1835.3815.24104.01
Solvency
Equity ratio68.3 %19.6 %29.9 %32.2 %65.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.75.823.8137.05.0
Current ratio6.75.823.8137.05.0
Cash and cash equivalents449.0018.50455.26407.33310.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:30.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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