T.S. EJENDOMME 2 ApS — Credit Rating and Financial Key Figures

CVR number: 35252533
Byllerup 14, 5580 Nørre Aaby

Credit rating

Company information

Official name
T.S. EJENDOMME 2 ApS
Established
2013
Company form
Private limited company
Industry

About T.S. EJENDOMME 2 ApS

T.S. EJENDOMME 2 ApS (CVR number: 35252533) is a company from MIDDELFART. The company recorded a gross profit of 82.6 kDKK in 2024. The operating profit was 182.6 kDKK, while net earnings were 128.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.4 %, 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. T.S. EJENDOMME 2 ApS's liquidity measured by quick ratio was 0.1 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 profit133.00116.28112.90140.2882.64
EBIT233.00216.2812.90-59.72182.64
Net earnings173.95155.19-4.03-61.10128.17
Shareholders equity total882.39977.58922.58801.13929.30
Balance sheet total (assets)2 073.752 163.182 073.631 806.621 920.57
Net debt1 005.64983.13953.51865.79837.58
Profitability
EBIT-%
ROA9.0 %10.3 %0.7 %-3.0 %9.8 %
ROE11.4 %16.7 %-0.4 %-7.1 %14.8 %
ROI9.3 %10.9 %0.8 %-3.2 %10.4 %
Economic value added (EVA)22.8976.39-84.52- 135.7461.70
Solvency
Equity ratio42.6 %45.2 %44.5 %44.3 %48.4 %
Gearing115.5 %101.8 %104.8 %108.9 %92.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.30.00.1
Current ratio0.50.30.30.00.1
Cash and cash equivalents13.8512.2213.286.6220.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:9.80%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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