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 687.6 kDKK in 2023. The operating profit was 549.2 kDKK, while net earnings were -184.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.7 %, 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. EJENDOMMEN TJÆREBYVEJ 202 ApS's liquidity measured by quick ratio was 1.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit732.80523.04553.23777.56687.61
EBIT623.29394.19422.15661.11549.24
Net earnings415.12251.43287.05484.20- 184.66
Shareholders equity total2 755.043 006.473 184.523 562.723 272.77
Balance sheet total (assets)6 057.805 548.055 503.795 047.304 907.02
Net debt1 557.851 063.36741.20162.40- 147.10
Profitability
EBIT-%
ROA10.6 %6.8 %7.6 %12.5 %11.0 %
ROE16.3 %8.7 %9.3 %14.4 %-5.4 %
ROI11.2 %7.3 %8.3 %13.7 %12.1 %
Economic value added (EVA)272.29102.02133.44327.20206.19
Solvency
Equity ratio46.2 %55.1 %58.9 %71.9 %66.7 %
Gearing93.7 %56.0 %47.2 %16.4 %9.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.41.71.11.2
Current ratio1.91.21.50.91.2
Cash and cash equivalents1 022.98620.16763.44420.34452.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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