TCH EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 38413287
Sofienlystvej 9, 8340 Malling
Free credit report

Company information

Official name
TCH EJENDOMME ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.891 610.17-23.31-5.50-5.00
EBIT-6.891 610.17-23.31-5.50-5.00
Net earnings-39.231 170.08-26.426.20-3.13
Shareholders equity total149.141 319.2192.7998.9995.86
Balance sheet total (assets)4 739.831 896.15526.13203.11201.81
Net debt3 584.30-1 348.3917.7216.08-27.14
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)-14.361 267.21-10.61-8.95-9.89
Solvency
Equity ratio3.1 %69.6 %17.6 %48.7 %47.5 %
Gearing2682.0 %9.2 %19.1 %18.0 %20.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.17.81.22.01.9
Current ratio1.07.81.22.01.9
Cash and cash equivalents415.691 469.871.7146.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.42%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.