TERRA NOVA EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 35484280
Nordre Strandvej 34, 3000 Helsingør

Company information

Official name
TERRA NOVA EJENDOMME ApS
Established
2013
Company form
Private limited company
Industry

About TERRA NOVA EJENDOMME ApS

TERRA NOVA EJENDOMME ApS (CVR number: 35484280) is a company from HELSINGØR. The company recorded a gross profit of 2248.9 kDKK in 2023. The operating profit was 1832.6 kDKK, while net earnings were 1588.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TERRA NOVA EJENDOMME ApS's liquidity measured by quick ratio was 16.9 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 profit370.40627.6970.84147.342 248.87
EBIT101.68-92.34- 269.62- 365.701 832.58
Net earnings- 213.6731.92- 213.17- 285.521 588.45
Shareholders equity total22 434.5322 466.4530 053.2929 767.7631 356.22
Balance sheet total (assets)22 775.7022 909.2332 754.9432 404.3734 017.37
Net debt-1 638.39- 284.40-2 037.49-1 936.09-7 466.33
Profitability
EBIT-%
ROA0.4 %-0.4 %-1.0 %-1.1 %5.7 %
ROE-1.5 %0.1 %-0.8 %-1.0 %5.2 %
ROI0.5 %-0.4 %-1.0 %-1.1 %5.8 %
Economic value added (EVA)- 142.42-1 110.57-1 324.67-1 692.58138.38
Solvency
Equity ratio98.5 %98.1 %91.8 %91.9 %92.2 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.25.94.45.016.9
Current ratio5.25.94.45.016.9
Cash and cash equivalents1 638.39290.222 046.431 936.097 466.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.70%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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