TM EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures

TM EJENDOMSINVEST ApS (CVR number: 10028078) is a company from SORØ. The company recorded a gross profit of 431.1 kDKK in 2023. The operating profit was 249.1 kDKK, while net earnings were -81.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.7 %, 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. TM EJENDOMSINVEST ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.