TJ EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 18086379
Myntevej 21 A, 8240 Risskov
t.joergensen@oncable.dk
tel: 21698975

Credit rating

Company information

Official name
TJ EJENDOMME ApS
Established
1994
Company form
Private limited company
Industry

About TJ EJENDOMME ApS

TJ EJENDOMME ApS (CVR number: 18086379) is a company from AARHUS. The company recorded a gross profit of -9.7 kDKK in 2024. The operating profit was -9.7 kDKK, while net earnings were 413.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TJ EJENDOMME ApS's liquidity measured by quick ratio was 83.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.38-3.50-5.61-11.39-9.75
EBIT-4.38-3.50-5.61-11.39-9.75
Net earnings109.87656.47489.85231.06413.14
Shareholders equity total7 833.088 376.558 809.208 981.369 333.50
Balance sheet total (assets)7 862.308 456.478 812.208 999.259 442.24
Net debt-20.09-6 045.62-6 096.17-6 224.39- 121.77
Profitability
EBIT-%
ROA2.3 %8.7 %6.3 %3.1 %5.0 %
ROE1.4 %8.1 %5.7 %2.6 %4.5 %
ROI2.3 %8.8 %6.3 %3.1 %5.1 %
Economic value added (EVA)- 370.18- 389.75-85.37- 111.95- 133.28
Solvency
Equity ratio99.6 %99.1 %100.0 %99.8 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio265.297.12 730.2489.783.4
Current ratio265.297.12 730.2489.783.4
Cash and cash equivalents20.096 045.626 096.176 224.39121.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:5.04%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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