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 2954.8 kDKK in 2022. The operating profit was 7411.4 kDKK, while net earnings were 4713 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 44.9 %, 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. Ejendommen Trestjernen ApS's liquidity measured by quick ratio was 25.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | |
---|---|
Volume | |
Net sales | |
Gross profit | 2 954.83 |
EBIT | 7 411.44 |
Net earnings | 4 713.02 |
Shareholders equity total | 73 202.38 |
Balance sheet total (assets) | 163 180.65 |
Net debt | 45 143.63 |
Profitability | |
EBIT-% | |
ROA | 4.5 % |
ROE | 6.4 % |
ROI | 4.6 % |
Economic value added (EVA) | 5 780.79 |
Solvency | |
Equity ratio | 44.9 % |
Gearing | 91.0 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 25.5 |
Current ratio | 25.5 |
Cash and cash equivalents | 21 443.09 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | AA |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.