TDJ EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 28329393
Gl Vestergade 7, 5500 Middelfart
tine@tdjejendomme.dk
tel: 40187474

Company information

Official name
TDJ EJENDOMME ApS
Established
2005
Company form
Private limited company
Industry

About TDJ EJENDOMME ApS

TDJ EJENDOMME ApS (CVR number: 28329393) is a company from MIDDELFART. The company recorded a gross profit of 5609.8 kDKK in 2023. The operating profit was 4937 kDKK, while net earnings were 3886.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TDJ EJENDOMME ApS's liquidity measured by quick ratio was 0.1 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 profit4 319.284 700.054 068.185 273.335 609.85
EBIT3 786.764 126.833 473.424 608.904 937.00
Net earnings2 339.612 722.442 265.465 504.063 886.60
Shareholders equity total21 448.6024 171.0426 436.5062 316.8666 203.46
Balance sheet total (assets)64 547.2169 579.4782 912.2484 839.4187 914.59
Net debt39 056.4141 077.3352 427.4216 826.1015 011.65
Profitability
EBIT-%
ROA6.3 %6.2 %4.6 %9.3 %6.6 %
ROE11.5 %11.9 %9.0 %12.4 %6.0 %
ROI6.4 %6.3 %4.6 %9.5 %6.7 %
Economic value added (EVA)850.251 109.79408.991 225.51311.97
Solvency
Equity ratio33.3 %34.8 %32.0 %73.6 %75.5 %
Gearing182.1 %170.8 %198.3 %27.0 %24.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.1
Current ratio0.00.00.00.00.1
Cash and cash equivalents209.351 292.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.55%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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