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T L EJENDOMME, HOLSTEBRO ApS — Credit Rating and Financial Key Figures

CVR number: 31762707
Jeppe Aakjærs Vej 41, 7500 Holstebro
kim@conbrio.dk
Free credit report Annual report

Company information

Official name
T L EJENDOMME, HOLSTEBRO ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About T L EJENDOMME, HOLSTEBRO ApS

T L EJENDOMME, HOLSTEBRO ApS (CVR number: 31762707) is a company from HOLSTEBRO. The company recorded a gross profit of 1287 kDKK in 2025. The operating profit was 482.5 kDKK, while net earnings were 75.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 20.6 %, 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. T L EJENDOMME, HOLSTEBRO ApS's liquidity measured by quick ratio was 6.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit381.551 479.71795.97930.561 286.97
EBIT258.94834.87639.85674.23482.53
Net earnings41.55533.99376.97354.1175.57
Shareholders equity total2 413.872 947.863 324.833 678.943 754.51
Balance sheet total (assets)8 760.379 166.479 035.6914 702.6818 202.45
Net debt5 431.265 060.164 319.279 338.0613 052.86
Profitability
EBIT-%
ROA3.3 %9.4 %7.2 %5.9 %3.3 %
ROE1.7 %19.9 %12.0 %10.1 %2.0 %
ROI3.3 %9.5 %7.3 %6.1 %3.4 %
Economic value added (EVA)- 153.32212.9546.5080.99- 386.57
Solvency
Equity ratio27.6 %32.2 %36.8 %25.0 %20.6 %
Gearing249.0 %192.5 %153.7 %267.4 %361.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.30.16.8
Current ratio0.30.30.30.16.8
Cash and cash equivalents580.42613.13792.61500.00520.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.27%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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