Taulov Ejendomsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 39572427
Børupvej 36, Børup 7000 Fredericia

Credit rating

Company information

Official name
Taulov Ejendomsselskab ApS
Established
2018
Domicile
Børup
Company form
Private limited company
Industry

About Taulov Ejendomsselskab ApS

Taulov Ejendomsselskab ApS (CVR number: 39572427) is a company from FREDERICIA. The company recorded a gross profit of 774.3 kDKK in 2024. The operating profit was 456.1 kDKK, while net earnings were 46.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 3.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Taulov Ejendomsselskab ApS's liquidity measured by quick ratio was 0.1 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 profit100.52628.25771.51251.23774.29
EBIT-8.88311.25453.33-66.94456.12
Net earnings- 270.4854.06171.67- 400.4846.34
Shareholders equity total637.96692.02863.70463.22509.56
Balance sheet total (assets)17 090.3416 076.7016 011.1116 001.5015 934.50
Net debt15 244.2114 466.5613 823.4814 079.0613 742.77
Profitability
EBIT-%
ROA-0.1 %1.9 %2.8 %-0.4 %2.9 %
ROE-35.0 %8.1 %22.1 %-60.4 %9.5 %
ROI-0.1 %1.9 %2.9 %-0.4 %3.0 %
Economic value added (EVA)-39.09-37.7765.32- 318.50240.47
Solvency
Equity ratio3.7 %4.3 %5.4 %2.9 %3.2 %
Gearing2523.7 %2158.3 %1693.8 %3264.8 %2929.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.10.10.10.10.1
Cash and cash equivalents856.04469.15805.411 043.801 185.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:2.92%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.20%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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