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

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

Company information

Official name
T L EJENDOMME, HOLSTEBRO ApS
Personnel
1 person
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 930.6 kDKK in 2024. The operating profit was 674.2 kDKK, while net earnings were 354.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 25 %, 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 0.1 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 profit633.83381.551 479.71795.97930.56
EBIT558.94258.94834.87639.85674.23
Net earnings368.3741.55533.99376.97354.11
Shareholders equity total2 372.322 413.872 947.863 324.833 678.94
Balance sheet total (assets)7 189.068 760.379 166.479 035.6914 702.68
Net debt4 253.285 431.265 060.164 319.279 338.06
Profitability
EBIT-%
ROA10.1 %3.3 %9.4 %7.2 %5.9 %
ROE16.8 %1.7 %19.9 %12.0 %10.1 %
ROI10.3 %3.3 %9.5 %7.3 %6.1 %
Economic value added (EVA)279.8631.28398.27229.67255.28
Solvency
Equity ratio33.0 %27.6 %32.2 %36.8 %25.0 %
Gearing186.7 %249.0 %192.5 %153.7 %267.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.30.30.1
Current ratio0.10.30.30.30.1
Cash and cash equivalents175.42580.42613.13792.61500.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:5.85%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.