TCH EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 38413287
Sofienlystvej 9, 8340 Malling
Free credit report Annual 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 -5.3 kDKK in 2024. The operating profit was -5.3 kDKK, while net earnings were -3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.8 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 610.17-23.31-5.50-5.00-5.29
EBIT1 610.17-23.31-5.50-5.00-5.29
Net earnings1 170.08-26.426.20-3.13-3.38
Shareholders equity total1 319.2192.7998.9995.8692.48
Balance sheet total (assets)1 896.15526.13203.11201.81197.47
Net debt-1 348.3917.7216.08-27.14-66.61
Profitability
EBIT-%
ROA48.7 %-1.3 %3.5 %0.4 %-0.2 %
ROE159.4 %-3.7 %6.5 %-3.2 %-3.6 %
ROI57.8 %-2.1 %11.3 %0.7 %-0.4 %
Economic value added (EVA)1 045.32-90.58-9.84-10.87-11.10
Solvency
Equity ratio69.6 %17.6 %48.7 %47.5 %46.8 %
Gearing9.2 %19.1 %18.0 %20.5 %22.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.81.22.01.91.9
Current ratio7.81.22.01.91.9
Cash and cash equivalents1 469.871.7146.7787.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.20%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.8%
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.