TFN Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41702621
Serup Skovvej 7, 8632 Lemming

Company information

Official name
TFN Ejendomme ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About TFN Ejendomme ApS

TFN Ejendomme ApS (CVR number: 41702621) is a company from SILKEBORG. The company recorded a gross profit of 498 kDKK in 2024. The operating profit was 62.9 kDKK, while net earnings were 18.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TFN Ejendomme ApS's liquidity measured by quick ratio was 6.8 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
2021
2022
2023
2024
Volume
Net sales
Gross profit389.05435.87373.24497.97
EBIT26.2162.00-24.5362.88
Net earnings-88.28-23.38- 109.4218.85
Shareholders equity total5 591.725 568.359 308.9212 627.77
Balance sheet total (assets)6 418.108 057.8010 297.6413 476.52
Net debt666.012 344.33659.33380.84
Profitability
EBIT-%
ROA0.4 %0.9 %-0.3 %0.6 %
ROE-1.6 %-0.4 %-1.5 %0.2 %
ROI0.4 %0.9 %-0.3 %0.6 %
Economic value added (EVA)23.86- 268.21- 326.21- 448.94
Solvency
Equity ratio87.1 %69.1 %90.4 %93.7 %
Gearing13.5 %43.2 %7.7 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.03.16.8
Current ratio0.90.03.16.8
Cash and cash equivalents90.6860.5557.41320.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:0.55%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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