TS Byggeri & Ejendomsservice ApS

CVR number: 37785105
Frederiksborgvej 234, 2400 København NV

Credit rating

Company information

Official name
TS Byggeri & Ejendomsservice ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About TS Byggeri & Ejendomsservice ApS

TS Byggeri & Ejendomsservice ApS (CVR number: 37785105) is a company from KØBENHAVN. The company recorded a gross profit of 14 kDKK in 2017. The operating profit was 14 kDKK, while net earnings were 10.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TS Byggeri & Ejendomsservice ApS's liquidity measured by quick ratio was 0 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
20162017
Volume
Net sales
Gross profit13.99
EBIT13.99
Net earnings10.91
Shareholders equity total50.0060.91
Balance sheet total (assets)50.0060.91
Net debt-50.00-60.91
Profitability
EBIT-%
ROA25.2 %
ROE19.7 %
ROI25.2 %
Economic value added (EVA)10.91
Solvency
Equity ratio100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents50.0060.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCB

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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