Ejendommen Trestjernen ApS — Credit Rating and Financial Key Figures

CVR number: 43352857
Gøgevang 28, 2970 Hørsholm

Credit rating

Company information

Official name
Ejendommen Trestjernen ApS
Personnel
5 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Ejendommen Trestjernen ApS

Ejendommen Trestjernen ApS (CVR number: 43352857) is a company from HØRSHOLM. The company recorded a gross profit of 3345 kDKK in 2024. The operating profit was 4211.6 kDKK, while net earnings were -762.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.6 %, 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. Ejendommen Trestjernen ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit2 950.573 190.783 345.02
EBIT7 411.44-18 638.004 211.57
Net earnings4 713.02-16 420.61- 762.55
Shareholders equity total73 202.3839 781.7739 019.22
Balance sheet total (assets)163 180.65125 290.08127 352.77
Net debt45 143.6364 516.8369 768.12
Profitability
EBIT-%
ROA4.5 %-12.9 %3.4 %
ROE6.4 %-29.1 %-1.9 %
ROI4.6 %-13.0 %3.4 %
Economic value added (EVA)5 780.79-20 484.75-1 506.49
Solvency
Equity ratio44.9 %31.8 %30.6 %
Gearing91.0 %167.8 %179.0 %
Relative net indebtedness %
Liquidity
Quick ratio25.52.60.6
Current ratio25.52.60.6
Cash and cash equivalents21 443.092 219.8964.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBA

Variable visualization

ROA:3.36%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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