TSH Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TSH Ejendomme ApS
TSH Ejendomme ApS (CVR number: 40454993) is a company from FAXE. The company reported a net sales of 0.3 mDKK in 2023. The operating profit percentage was at 73.3 % (EBIT: 0.2 mDKK), while net earnings were -103.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TSH Ejendomme ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 267.63 | ||||
Gross profit | -15.26 | -8.01 | -9.84 | 196.25 | |
EBIT | -15.26 | -8.01 | -9.84 | 196.25 | |
Net earnings | -12.65 | -6.71 | -38.30 | - 103.57 | |
Shareholders equity total | 50.00 | 37.35 | 30.63 | -7.67 | - 111.24 |
Balance sheet total (assets) | 50.00 | 1 137.35 | 1 288.13 | 5 041.78 | 10 400.38 |
Net debt | -50.00 | 1 002.70 | 1 245.44 | 4 950.55 | 8 900.45 |
Profitability | |||||
EBIT-% | 73.3 % | ||||
ROA | -2.6 % | -0.7 % | -0.3 % | 2.5 % | |
ROE | -29.0 % | -19.7 % | -1.5 % | -1.3 % | |
ROI | -2.6 % | -0.7 % | -0.3 % | 2.6 % | |
Economic value added (EVA) | -11.92 | -53.50 | -59.70 | 103.25 | |
Solvency | |||||
Equity ratio | 100.0 % | 3.3 % | 2.4 % | -0.2 % | -1.1 % |
Gearing | 2945.5 % | 4080.4 % | -64564.9 % | -8884.4 % | |
Relative net indebtedness % | 3560.5 % | ||||
Liquidity | |||||
Quick ratio | 1.3 | 0.0 | 1.7 | ||
Current ratio | 1.3 | 0.0 | 1.7 | ||
Cash and cash equivalents | 50.00 | 97.30 | 4.55 | 0.29 | 982.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 156.8 % | ||||
Credit risk | |||||
Credit rating | B | BBB | BBB | BBB | BBB |
Variable visualization
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