EJENDOMSSELSKABET TLG ApS — Credit Rating and Financial Key Figures

CVR number: 30925246
Jens Juuls Vej 17, 8260 Viby J

Company information

Official name
EJENDOMSSELSKABET TLG ApS
Established
2007
Company form
Private limited company
Industry

About EJENDOMSSELSKABET TLG ApS

EJENDOMSSELSKABET TLG ApS (CVR number: 30925246) is a company from AARHUS. The company recorded a gross profit of 421.1 kDKK in 2024. The operating profit was 371.1 kDKK, while net earnings were 181.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, 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 37.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EJENDOMSSELSKABET TLG ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit470.42448.85458.19460.44421.15
EBIT500.42668.85522.63699.01371.15
Net earnings295.17427.71321.59440.92181.84
Shareholders equity total1 932.182 359.882 681.473 122.393 304.23
Balance sheet total (assets)8 005.038 357.428 387.128 607.708 733.37
Net debt4 747.124 396.154 286.733 954.053 763.57
Profitability
EBIT-%
ROA6.3 %8.2 %6.2 %8.2 %4.3 %
ROE16.5 %19.9 %12.8 %15.2 %5.7 %
ROI6.4 %8.3 %6.4 %8.4 %4.4 %
Economic value added (EVA)15.37136.168.01136.74- 126.18
Solvency
Equity ratio24.1 %28.2 %32.0 %36.3 %37.8 %
Gearing258.6 %203.1 %167.9 %131.9 %124.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.00.70.51.1
Current ratio0.91.00.70.51.1
Cash and cash equivalents249.75396.21215.80165.03340.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.30%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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