Ejendomsholdingselskabet Tjelevej ApS — Credit Rating and Financial Key Figures

CVR number: 42065250
Tjelevej 12, Tjørring 7400 Herning

Credit rating

Company information

Official name
Ejendomsholdingselskabet Tjelevej ApS
Established
2021
Domicile
Tjørring
Company form
Private limited company
Industry

About Ejendomsholdingselskabet Tjelevej ApS

Ejendomsholdingselskabet Tjelevej ApS (CVR number: 42065250) is a company from HERNING. The company recorded a gross profit of -8 kDKK in 2024. The operating profit was -8 kDKK, while net earnings were 609.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41.6 %, 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. Ejendomsholdingselskabet Tjelevej ApS's liquidity measured by quick ratio was 0 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-49.42-6.88-7.50-8.00
EBIT-49.42-6.88-7.50-8.00
Net earnings234.19493.101 152.26609.75
Shareholders equity total274.19767.284 790.575 400.33
Balance sheet total (assets)8 046.697 998.6712 182.9612 988.13
Net debt7 762.507 161.107 365.067 576.93
Profitability
EBIT-%
ROA5.4 %8.6 %13.4 %6.5 %
ROE85.4 %94.7 %41.5 %12.0 %
ROI5.4 %8.6 %13.4 %6.5 %
Economic value added (EVA)-39.90406.58373.82593.90
Solvency
Equity ratio3.4 %9.6 %39.3 %41.6 %
Gearing2831.1 %941.2 %154.1 %140.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.22.00.0
Current ratio0.10.22.00.0
Cash and cash equivalents60.2917.330.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:6.45%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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