TN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 32279120
Thujavej 43, 5250 Odense SV
tn@torben-nielsen.dk

Credit rating

Company information

Official name
TN EJENDOMME ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About TN EJENDOMME ApS

TN EJENDOMME ApS (CVR number: 32279120) is a company from ODENSE. The company recorded a gross profit of 4202.9 kDKK in 2023. The operating profit was 3601.8 kDKK, while net earnings were 1114.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 46.6 %, 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. TN EJENDOMME ApS's liquidity measured by quick ratio was 4.1 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
20192020202120222023
Volume
Net sales
Gross profit7 115.8213 381.225 602.964 695.714 202.88
EBIT6 284.2812 768.834 997.834 137.133 601.76
Net earnings3 891.839 409.173 466.165 173.021 114.49
Shareholders equity total33 676.2243 085.3946 551.5451 724.5747 839.06
Balance sheet total (assets)89 439.14100 076.43104 718.15102 588.97102 707.04
Net debt45 005.6542 153.8438 997.1134 943.8540 207.52
Profitability
EBIT-%
ROA7.4 %13.7 %5.1 %7.4 %3.9 %
ROE12.3 %24.5 %7.7 %10.5 %2.2 %
ROI7.6 %13.9 %5.2 %7.6 %3.9 %
Economic value added (EVA)1 343.576 097.20- 305.32- 976.41-1 481.97
Solvency
Equity ratio37.7 %43.1 %44.5 %50.4 %46.6 %
Gearing136.3 %103.0 %92.0 %72.0 %88.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.11.82.84.1
Current ratio1.92.11.82.84.1
Cash and cash equivalents907.852 239.703 826.472 317.931 966.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.86%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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