T.D.J. INVEST, EJSTRUPHOLM ApS — Credit Rating and Financial Key Figures

CVR number: 30516664
Viborgvej 20, 8766 Nørre Snede

Credit rating

Company information

Official name
T.D.J. INVEST, EJSTRUPHOLM ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About T.D.J. INVEST, EJSTRUPHOLM ApS

T.D.J. INVEST, EJSTRUPHOLM ApS (CVR number: 30516664) is a company from IKAST-BRANDE. The company recorded a gross profit of -6.4 kDKK in 2023. The operating profit was -6.4 kDKK, while net earnings were 78.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T.D.J. INVEST, EJSTRUPHOLM ApS's liquidity measured by quick ratio was 0.6 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
20192020202120222023
Volume
Net sales
Gross profit-3.88-5.01-4.75-5.73-6.40
EBIT-3.88-5.01-4.75-5.73-6.40
Net earnings97.8450.5969.2260.7278.66
Shareholders equity total806.28856.87926.09986.821 065.47
Balance sheet total (assets)1 007.111 070.171 152.411 226.721 319.92
Net debt196.73208.90222.57236.15250.70
Profitability
EBIT-%
ROA10.9 %5.6 %7.0 %5.8 %6.8 %
ROE12.9 %6.1 %7.8 %6.3 %7.7 %
ROI10.9 %5.6 %7.0 %5.8 %6.8 %
Economic value added (EVA)6.4110.6314.3817.8921.18
Solvency
Equity ratio80.1 %80.1 %80.4 %80.4 %80.7 %
Gearing24.4 %24.4 %24.0 %23.9 %23.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.70.60.6
Current ratio0.70.70.70.60.6
Cash and cash equivalents0.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.82%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.7%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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