EJENDOMSSELSKABET TOMSBO ApS — Credit Rating and Financial Key Figures

CVR number: 15838116
Badevej 2 A, 3000 Helsingør
tomsbo.ejendom@gmail.com
tel: 45260123

Credit rating

Company information

Official name
EJENDOMSSELSKABET TOMSBO ApS
Personnel
2 persons
Established
1975
Company form
Private limited company
Industry

About EJENDOMSSELSKABET TOMSBO ApS

EJENDOMSSELSKABET TOMSBO ApS (CVR number: 15838116) is a company from HELSINGØR. The company recorded a gross profit of -74.4 kDKK in 2023. The operating profit was -344.4 kDKK, while net earnings were 1190.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET TOMSBO ApS's liquidity measured by quick ratio was 42.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-36.55-45.23-74.93-64.17-74.39
EBIT- 276.55- 285.23- 314.93- 334.17- 344.39
Net earnings2 024.105.461 282.76-2 638.051 190.60
Shareholders equity total17 646.9116 952.3717 585.1313 647.0714 337.68
Balance sheet total (assets)17 845.1917 170.5317 995.0613 928.3414 683.33
Net debt-17 610.81-17 108.51-17 965.63-13 621.39-14 502.98
Profitability
EBIT-%
ROA13.2 %0.3 %9.5 %5.9 %8.4 %
ROE11.9 %0.0 %7.4 %-16.9 %8.5 %
ROI13.4 %0.3 %9.6 %6.1 %8.6 %
Economic value added (EVA)- 237.71- 186.93- 237.68- 315.07- 345.68
Solvency
Equity ratio98.9 %98.7 %97.7 %98.0 %97.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio90.078.743.949.542.5
Current ratio90.078.743.949.542.5
Cash and cash equivalents17 610.8117 108.5117 965.6313 621.3914 502.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.40%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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