EJENDOMSSELSKABET TG ApS — Credit Rating and Financial Key Figures

CVR number: 34889333
Koldmose Kirkevej 12, 9460 Brovst

Company information

Official name
EJENDOMSSELSKABET TG ApS
Established
2012
Company form
Private limited company
Industry

About EJENDOMSSELSKABET TG ApS

EJENDOMSSELSKABET TG ApS (CVR number: 34889333) is a company from JAMMERBUGT. The company recorded a gross profit of 920.6 kDKK in 2024. The operating profit was 1608.3 kDKK, while net earnings were 980.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EJENDOMSSELSKABET TG ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 215.701 376.371 150.03997.97920.65
EBIT1 159.701 596.37- 179.97811.361 608.33
Net earnings544.99680.90- 417.21357.63980.84
Shareholders equity total11 241.2711 872.1611 404.9611 762.5812 693.43
Balance sheet total (assets)42 730.9944 409.9841 825.4241 561.7442 461.50
Net debt27 916.1927 633.4626 568.3926 057.9625 861.15
Profitability
EBIT-%
ROA2.7 %3.8 %-0.4 %1.9 %3.8 %
ROE5.0 %5.9 %-3.6 %3.1 %8.0 %
ROI2.8 %4.0 %-0.4 %2.0 %4.0 %
Economic value added (EVA)-1 192.67- 830.71-2 301.40-1 380.55- 753.87
Solvency
Equity ratio26.3 %26.7 %27.3 %28.3 %29.9 %
Gearing248.5 %244.0 %233.0 %221.6 %203.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.50.10.00.0
Current ratio0.00.50.10.00.0
Cash and cash equivalents12.991 338.3110.0010.0010.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:3.83%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.9%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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