TROELS JENSEN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 27285627
Solbakken 5, Hjallese 5260 Odense S
tjeaps@gmail.com
tel: 65912265

Credit rating

Company information

Official name
TROELS JENSEN EJENDOMME ApS
Personnel
1 person
Established
2003
Domicile
Hjallese
Company form
Private limited company
Industry

About TROELS JENSEN EJENDOMME ApS

TROELS JENSEN EJENDOMME ApS (CVR number: 27285627) is a company from ODENSE. The company recorded a gross profit of -1.8 kDKK in 2023. The operating profit was -29 kDKK, while net earnings were -114.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -13.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.8 %, 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. TROELS JENSEN EJENDOMME ApS's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit177.030.6489.7332.05-1.80
EBIT172.00-32.5744.6014.69-29.03
Net earnings44.48- 122.44-52.78-48.49- 114.90
Shareholders equity total670.61560.58495.21446.671 251.77
Balance sheet total (assets)3 448.503 532.953 381.803 436.423 499.29
Net debt2 367.962 246.382 524.902 430.341 515.89
Profitability
EBIT-%
ROA5.0 %-0.9 %1.3 %0.4 %-0.8 %
ROE6.9 %-19.9 %-10.0 %-10.3 %-13.5 %
ROI5.5 %-1.1 %1.5 %0.5 %-1.0 %
Economic value added (EVA)6.65- 147.89-60.84-97.70- 125.18
Solvency
Equity ratio19.4 %15.9 %14.6 %13.0 %35.8 %
Gearing367.6 %415.9 %511.0 %555.0 %129.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.10.2
Current ratio0.10.10.00.10.2
Cash and cash equivalents97.0784.975.4548.56107.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.83%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.