TV EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31361524
Museumsgade 49, 7400 Herning

Company information

Official name
TV EJENDOMME ApS
Established
2008
Company form
Private limited company
Industry

About TV EJENDOMME ApS

TV EJENDOMME ApS (CVR number: 31361524) is a company from HERNING. The company recorded a gross profit of 1343.5 kDKK in 2024. The operating profit was 982.5 kDKK, while net earnings were 726 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TV EJENDOMME ApS's liquidity measured by quick ratio was 7.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit764.41781.94728.97587.561 343.50
EBIT450.80468.32415.35292.15982.50
Net earnings281.25296.77223.8693.67726.00
Shareholders equity total1 953.382 289.542 513.402 607.0712 133.07
Balance sheet total (assets)9 176.089 119.338 783.0211 817.5212 974.66
Net debt6 042.495 438.554 898.988 311.31-2 200.81
Profitability
EBIT-%
ROA4.9 %5.1 %4.6 %2.9 %8.1 %
ROE15.6 %14.0 %9.3 %3.7 %9.9 %
ROI5.2 %5.3 %4.8 %3.0 %8.3 %
Economic value added (EVA)-86.68-75.03- 122.89- 200.98226.06
Solvency
Equity ratio21.3 %25.1 %28.6 %22.1 %93.5 %
Gearing327.4 %267.9 %221.7 %325.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.17.5
Current ratio0.10.20.10.17.5
Cash and cash equivalents352.67695.76673.07177.112 200.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:8.10%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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