TYSK EJENDOMSADMINISTRATION IV ApS — Credit Rating and Financial Key Figures

CVR number: 13968640
Christiansholmsvej 14, 2930 Klampenborg

Company information

Official name
TYSK EJENDOMSADMINISTRATION IV ApS
Established
1990
Company form
Private limited company
Industry

About TYSK EJENDOMSADMINISTRATION IV ApS

TYSK EJENDOMSADMINISTRATION IV ApS (CVR number: 13968640) is a company from GENTOFTE. The company recorded a gross profit of -17.2 kDKK in 2019. The operating profit was -17.2 kDKK, while net earnings were 63.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TYSK EJENDOMSADMINISTRATION IV ApS's liquidity measured by quick ratio was 47.5 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
2016
2017
2018
2019
Volume
Net sales
Gross profit-6.38-10.96-7.91-17.19
EBIT-6.38-10.96-7.91-17.19
Net earnings74.9271.4273.0863.41
Shareholders equity total1 127.171 198.591 271.67935.08
Balance sheet total (assets)1 147.181 217.431 286.87955.19
Net debt-69.69-65.74- 244.84-13.16
Profitability
EBIT-%
ROA8.4 %7.8 %7.5 %7.5 %
ROE6.6 %6.1 %5.9 %5.7 %
ROI8.5 %7.9 %7.6 %7.6 %
Economic value added (EVA)-4.99-61.69-63.09-64.90
Solvency
Equity ratio98.3 %98.5 %98.8 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio57.364.684.747.5
Current ratio57.364.684.747.5
Cash and cash equivalents69.6965.74244.8413.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:7.52%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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