Ejendommen Trestjernen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 2 950.57 | 3 190.78 | 3 345.02 |
EBIT | 7 411.44 | -18 638.00 | 4 211.57 |
Net earnings | 4 713.02 | -16 420.61 | - 762.55 |
Shareholders equity total | 73 202.38 | 39 781.77 | 39 019.22 |
Balance sheet total (assets) | 163 180.65 | 125 290.08 | 127 352.77 |
Net debt | 45 143.63 | 64 516.83 | 69 768.12 |
Profitability | |||
EBIT-% | |||
ROA | 4.5 % | -12.9 % | 3.4 % |
ROE | 6.4 % | -29.1 % | -1.9 % |
ROI | 4.6 % | -13.0 % | 3.4 % |
Economic value added (EVA) | 5 780.79 | -20 484.75 | -1 506.49 |
Solvency | |||
Equity ratio | 44.9 % | 31.8 % | 30.6 % |
Gearing | 91.0 % | 167.8 % | 179.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 25.5 | 2.6 | 0.6 |
Current ratio | 25.5 | 2.6 | 0.6 |
Cash and cash equivalents | 21 443.09 | 2 219.89 | 64.64 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | BBB | A |
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