Tidemann Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 13696500
Ilbro Byvej 74, 9800 Hjørring
tel: 98963153

Credit rating

Company information

Official name
Tidemann Ejendomme ApS
Established
1989
Company form
Private limited company
Industry
  • Expand more icon23Manufacture of other non-metallic mineral products

About Tidemann Ejendomme ApS

Tidemann Ejendomme ApS (CVR number: 13696500) is a company from HJØRRING. The company recorded a gross profit of 259.3 kDKK in 2023. The operating profit was 233 kDKK, while net earnings were 162.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.4 %, 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. Tidemann Ejendomme ApS's liquidity measured by quick ratio was 0.3 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
20192020202120222023
Volume
Net sales
Gross profit-44.1979.4862.0159.52259.29
EBIT-82.8253.4535.9833.49232.96
Net earnings-89.66-8.4632.805.21162.35
Shareholders equity total1 001.58993.111 025.911 031.121 193.47
Balance sheet total (assets)1 634.951 580.671 558.631 531.322 630.95
Net debt539.13457.58412.20372.021 155.09
Profitability
EBIT-%
ROA-5.1 %3.3 %2.3 %2.2 %11.2 %
ROE-9.0 %-0.8 %3.2 %0.5 %14.6 %
ROI-5.1 %3.4 %2.3 %2.2 %11.7 %
Economic value added (EVA)-60.80-16.02-26.10-27.57135.42
Solvency
Equity ratio61.3 %62.8 %65.8 %67.3 %45.4 %
Gearing53.8 %47.3 %42.6 %39.0 %96.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.3
Current ratio0.10.10.10.10.3
Cash and cash equivalents0.0912.6425.1030.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.4%
Rating: 37/100
-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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