TS Ejendomme 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40623248
Låsledvej 33, Låsled 6630 Rødding
mikaeljensen59@gmail.com
tel: 40152371
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Credit rating

Company information

Official name
TS Ejendomme 2019 ApS
Personnel
1 person
Established
2019
Domicile
Låsled
Company form
Private limited company
Industry

About TS Ejendomme 2019 ApS

TS Ejendomme 2019 ApS (CVR number: 40623248) is a company from VEJEN. The company recorded a gross profit of 334.5 kDKK in 2024. The operating profit was 134.4 kDKK, while net earnings were 96.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.1 %, 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. TS Ejendomme 2019 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit254.15355.68251.28402.34334.54
EBIT175.48277.01112.80201.32134.38
Net earnings94.39168.0556.69157.7496.18
Shareholders equity total2 370.362 538.412 595.102 702.842 538.02
Balance sheet total (assets)4 208.754 291.854 298.404 033.874 152.69
Net debt1 616.851 340.491 204.13950.751 099.67
Profitability
EBIT-%
ROA4.1 %6.5 %2.6 %5.9 %3.3 %
ROE4.1 %6.8 %2.2 %6.0 %3.7 %
ROI4.3 %6.8 %2.7 %6.1 %3.4 %
Economic value added (EVA)-47.0710.80- 119.92-52.76-88.10
Solvency
Equity ratio56.3 %59.1 %60.4 %67.0 %61.1 %
Gearing69.8 %62.0 %59.3 %39.7 %54.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.50.10.2
Current ratio0.30.30.50.10.2
Cash and cash equivalents36.74234.34334.88122.03272.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.29%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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