Ejendomsselskabet Tjelevej, Herning 10-12 ApS — Credit Rating and Financial Key Figures

CVR number: 10081823
Tjelevej 10-12, Tjørring 7400 Herning

Credit rating

Company information

Official name
Ejendomsselskabet Tjelevej, Herning 10-12 ApS
Personnel
1 person
Established
2002
Domicile
Tjørring
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Ejendomsselskabet Tjelevej, Herning 10-12 ApS

Ejendomsselskabet Tjelevej, Herning 10-12 ApS (CVR number: 10081823) is a company from HERNING. The company recorded a gross profit of 1150.1 kDKK in 2024. The operating profit was 1150.1 kDKK, while net earnings were 819.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 41.1 %, 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. Ejendomsselskabet Tjelevej, Herning 10-12 ApS's liquidity measured by quick ratio was 8.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 985.351 670.131 694.891 902.041 150.06
EBIT1 355.671 031.881 104.641 902.041 150.06
Net earnings1 051.90591.58695.331 355.83819.81
Shareholders equity total8 696.807 986.017 881.3412 108.2112 928.01
Balance sheet total (assets)10 696.3319 333.7517 112.9820 654.3331 425.51
Net debt- 369.305 366.294 957.853 320.0011 671.33
Profitability
EBIT-%
ROA12.5 %6.9 %6.1 %10.1 %4.4 %
ROE11.5 %7.1 %8.8 %13.6 %6.5 %
ROI13.5 %7.2 %6.2 %10.3 %4.6 %
Economic value added (EVA)557.98392.81556.781 101.52295.74
Solvency
Equity ratio81.3 %41.3 %46.1 %58.6 %41.1 %
Gearing2.7 %91.2 %66.5 %28.6 %97.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.90.20.18.2
Current ratio1.61.90.20.18.2
Cash and cash equivalents605.741 920.49280.98141.83892.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.42%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.1%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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