T&K EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 10129656
Engvej 18, Stevnstrup 8870 Langå

Company information

Official name
T&K EJENDOMME ApS
Personnel
1 person
Established
2003
Domicile
Stevnstrup
Company form
Private limited company
Industry

About T&K EJENDOMME ApS

T&K EJENDOMME ApS (CVR number: 10129656) is a company from RANDERS. The company recorded a gross profit of 2313.9 kDKK in 2023. The operating profit was 1148.7 kDKK, while net earnings were 558.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 29.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. T&K EJENDOMME ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 172.431 270.251 691.692 136.302 313.93
EBIT313.97354.18770.781 139.701 148.74
Net earnings- 102.99142.68478.392 017.75558.69
Shareholders equity total768.44911.12889.512 207.271 565.95
Balance sheet total (assets)11 096.7511 250.1710 613.5611 411.6210 638.49
Net debt8 757.858 090.967 712.345 740.406 709.00
Profitability
EBIT-%
ROA2.9 %3.2 %7.2 %25.6 %10.6 %
ROE-12.6 %17.0 %53.1 %130.3 %29.6 %
ROI2.9 %3.3 %7.5 %27.3 %11.3 %
Economic value added (EVA)- 215.65- 180.30171.14479.06504.17
Solvency
Equity ratio6.9 %8.1 %8.4 %19.3 %14.7 %
Gearing1208.2 %970.9 %944.9 %327.9 %461.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.30.91.40.7
Current ratio1.01.30.91.40.7
Cash and cash equivalents526.73755.25692.271 496.38523.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.7%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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