TYSK EJENDOMSSELSKAB A/S — Credit Rating and Financial Key Figures

CVR number: 29795401
Malmøgade 3, 2100 København Ø
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Company information

Official name
TYSK EJENDOMSSELSKAB A/S
Established
2006
Company form
Limited company
Industry

About TYSK EJENDOMSSELSKAB A/S

TYSK EJENDOMSSELSKAB A/S (CVR number: 29795401) is a company from KØBENHAVN. The company reported a net sales of 0.8 mDKK in 2024, demonstrating a decline of -4.1 % compared to the previous year. The operating profit percentage was at 168.6 % (EBIT: 1.4 mDKK), while net earnings were 1326.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52.7 %, 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. TYSK EJENDOMSSELSKAB A/S's liquidity measured by quick ratio was 6.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales753.81966.00932.00852.94818.19
Gross profit573.10966.00932.00618.19678.98
EBIT1 319.97966.00932.00-7.401 379.31
Net earnings1 134.4770.681 326.85
Shareholders equity total8 640.4718 993.0019 940.0010 063.4611 339.49
Balance sheet total (assets)17 628.3919 436.6621 518.52
Net debt7 380.237 320.898 100.15
Profitability
EBIT-%175.1 %100.0 %100.0 %-0.9 %168.6 %
ROA8.5 %11.0 %1.4 %8.6 %
ROE13.9 %0.2 %12.4 %
ROI8.6 %11.1 %1.5 %8.7 %
Economic value added (EVA)405.83202.64-22.40-1 009.74358.34
Solvency
Equity ratio49.0 %100.0 %100.0 %51.8 %52.7 %
Gearing86.8 %76.4 %73.8 %
Relative net indebtedness %1015.6 %880.0 %1011.7 %
Liquidity
Quick ratio0.30.96.6
Current ratio0.30.96.6
Cash and cash equivalents121.36367.24268.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-35.2 %-5.4 %122.3 %
Credit risk
Credit ratingAABBBBAAA

Variable visualization

ROA:8.60%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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