TCH EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TCH EJENDOMME ApS
TCH EJENDOMME ApS (CVR number: 38413287) is a company from AARHUS. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were -3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.5 %, 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. TCH EJENDOMME ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.89 | 1 610.17 | -23.31 | -5.50 | -5.00 |
EBIT | -6.89 | 1 610.17 | -23.31 | -5.50 | -5.00 |
Net earnings | -39.23 | 1 170.08 | -26.42 | 6.20 | -3.13 |
Shareholders equity total | 149.14 | 1 319.21 | 92.79 | 98.99 | 95.86 |
Balance sheet total (assets) | 4 739.83 | 1 896.15 | 526.13 | 203.11 | 201.81 |
Net debt | 3 584.30 | -1 348.39 | 17.72 | 16.08 | -27.14 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.2 % | 48.7 % | -1.3 % | 3.5 % | 0.4 % |
ROE | -23.2 % | 159.4 % | -3.7 % | 6.5 % | -3.2 % |
ROI | -0.2 % | 57.8 % | -2.1 % | 11.3 % | 0.7 % |
Economic value added (EVA) | -14.36 | 1 267.21 | -10.61 | -8.95 | -9.89 |
Solvency | |||||
Equity ratio | 3.1 % | 69.6 % | 17.6 % | 48.7 % | 47.5 % |
Gearing | 2682.0 % | 9.2 % | 19.1 % | 18.0 % | 20.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 7.8 | 1.2 | 2.0 | 1.9 |
Current ratio | 1.0 | 7.8 | 1.2 | 2.0 | 1.9 |
Cash and cash equivalents | 415.69 | 1 469.87 | 1.71 | 46.77 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | B | B | B |
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