EJENDOMMEN TJÆREBYVEJ 202 ApS — Credit Rating and Financial Key Figures

CVR number: 32151337
Køgevej 185 A, Tjæreby 4621 Gadstrup

Company information

Official name
EJENDOMMEN TJÆREBYVEJ 202 ApS
Established
2009
Domicile
Tjæreby
Company form
Private limited company
Industry

About EJENDOMMEN TJÆREBYVEJ 202 ApS

EJENDOMMEN TJÆREBYVEJ 202 ApS (CVR number: 32151337) is a company from ROSKILDE. The company recorded a gross profit of 662 kDKK in 2024. The operating profit was 523.6 kDKK, while net earnings were 998.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMMEN TJÆREBYVEJ 202 ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit523.04553.23777.56687.61662.00
EBIT394.19422.15661.11549.24523.62
Net earnings251.43287.05484.20- 184.66998.20
Shareholders equity total3 006.473 184.523 562.723 272.774 160.96
Balance sheet total (assets)5 548.055 503.795 047.304 907.025 087.09
Net debt1 063.36741.20162.40- 147.10- 740.43
Profitability
EBIT-%
ROA6.8 %7.6 %12.5 %11.0 %10.5 %
ROE8.7 %9.3 %14.4 %-5.4 %26.9 %
ROI7.3 %8.3 %13.7 %12.1 %11.6 %
Economic value added (EVA)24.3177.84263.50164.33143.87
Solvency
Equity ratio55.1 %58.9 %71.9 %66.7 %81.8 %
Gearing56.0 %47.2 %16.4 %9.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.71.11.21.5
Current ratio1.21.50.91.21.5
Cash and cash equivalents620.16763.44420.34452.99740.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.8%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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