TS EJENDOMSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 26108926
Hasserisvej 174, 9000 Aalborg

Credit rating

Company information

Official name
TS EJENDOMSANPARTSSELSKAB
Established
2001
Company form
Private limited company
Industry

About TS EJENDOMSANPARTSSELSKAB

TS EJENDOMSANPARTSSELSKAB (CVR number: 26108926) is a company from AALBORG. The company recorded a gross profit of 93.8 kDKK in 2021. The operating profit was 67.5 kDKK, while net earnings were 53.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TS EJENDOMSANPARTSSELSKAB's liquidity measured by quick ratio was 1.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit100.11107.13107.01106.7293.77
EBIT73.8580.8680.7580.4567.50
Net earnings56.8964.7567.0464.3453.60
Shareholders equity total811.36876.11943.15782.50736.09
Balance sheet total (assets)1 020.591 082.661 147.30999.20918.86
Net debt-49.04-29.87- 133.38-51.48- 113.09
Profitability
EBIT-%
ROA6.2 %7.9 %7.7 %7.7 %7.3 %
ROE5.8 %7.7 %7.4 %7.5 %7.1 %
ROI6.6 %8.5 %8.3 %8.5 %8.0 %
Economic value added (EVA)3.0524.7620.4722.0715.92
Solvency
Equity ratio79.5 %80.9 %82.2 %78.3 %80.1 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.53.51.71.6
Current ratio1.52.53.51.71.6
Cash and cash equivalents49.0429.87133.3851.48114.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.25%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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