TR Ejendomsselskabet ApS — Credit Rating and Financial Key Figures

CVR number: 35244093
Byvej 50, Ballum 6261 Bredebro

Company information

Official name
TR Ejendomsselskabet ApS
Personnel
1 person
Established
2013
Domicile
Ballum
Company form
Private limited company
Industry

About TR Ejendomsselskabet ApS

TR Ejendomsselskabet ApS (CVR number: 35244093) is a company from TØNDER. The company recorded a gross profit of 4584.8 kDKK in 2024. The operating profit was 4243.9 kDKK, while net earnings were 3506 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.8 %, which can be considered excellent and Return on Equity (ROE) was 67.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TR Ejendomsselskabet ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 143.081 339.841 205.413 670.594 584.80
EBIT811.92885.01833.883 246.404 243.88
Net earnings147.08341.57324.272 449.173 505.96
Shareholders equity total277.33618.90943.173 392.347 048.29
Balance sheet total (assets)14 119.1112 921.6816 874.4214 742.5917 386.23
Net debt10 133.6110 261.2410 547.7510 009.157 847.24
Profitability
EBIT-%
ROA6.5 %6.7 %5.7 %20.7 %29.8 %
ROE72.2 %76.2 %41.5 %113.0 %67.2 %
ROI6.8 %6.9 %6.7 %24.5 %32.5 %
Economic value added (EVA)472.28653.66591.812 679.063 120.04
Solvency
Equity ratio2.0 %4.8 %5.6 %23.0 %40.5 %
Gearing4750.6 %1876.2 %1254.6 %298.5 %121.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.30.10.2
Current ratio0.40.20.50.40.2
Cash and cash equivalents3 041.461 350.511 285.65116.62698.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:29.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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