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TDJ EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 28329393
Nordre Ringvej 17, 7000 Fredericia
kontakt@ullerup.nu
tel: 40187474
Free credit report Annual report

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 FREDERICIA. The company recorded a gross profit of 6573 kDKK in 2024. The operating profit was 5937.9 kDKK, while net earnings were 4188 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 55.6 %, 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. TDJ EJENDOMME ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 700.054 068.185 273.335 609.856 573.02
EBIT4 126.833 473.424 608.904 937.005 937.89
Net earnings2 722.442 265.465 504.063 886.604 188.03
Shareholders equity total24 171.0426 436.5062 316.8666 203.4670 391.50
Balance sheet total (assets)69 579.4782 912.2484 839.4187 914.59127 278.31
Net debt41 077.3352 427.4216 826.1015 011.6549 590.01
Profitability
EBIT-%
ROA6.2 %4.6 %9.3 %6.6 %5.6 %
ROE11.9 %9.0 %12.4 %6.0 %6.1 %
ROI6.3 %4.6 %9.5 %6.7 %5.7 %
Economic value added (EVA)129.90- 650.43- 433.01- 188.48422.68
Solvency
Equity ratio34.8 %32.0 %73.6 %75.5 %55.6 %
Gearing170.8 %198.3 %27.0 %24.6 %71.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.0
Current ratio0.00.00.00.10.0
Cash and cash equivalents209.351 292.58511.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.59%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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