TSH Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40454993
Køgevej 86, 4653 Karise

Credit rating

Company information

Official name
TSH Ejendomme ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales267.63
Gross profit-15.26-8.01-9.84196.25
EBIT-15.26-8.01-9.84196.25
Net earnings-12.65-6.71-38.30- 103.57
Shareholders equity total50.0037.3530.63-7.67- 111.24
Balance sheet total (assets)50.001 137.351 288.135 041.7810 400.38
Net debt-50.001 002.701 245.444 950.558 900.45
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)-11.92-53.50-59.70103.25
Solvency
Equity ratio100.0 %3.3 %2.4 %-0.2 %-1.1 %
Gearing2945.5 %4080.4 %-64564.9 %-8884.4 %
Relative net indebtedness %3560.5 %
Liquidity
Quick ratio1.30.01.7
Current ratio1.30.01.7
Cash and cash equivalents50.0097.304.550.29982.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %156.8 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.52%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.06%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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