EJENDOMSSELSKABET THEMSEN ApS — Credit Rating and Financial Key Figures

CVR number: 18753049
Stokkedrevet 11, 4760 Vordingborg
tel: 55370276
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Company information

Official name
EJENDOMSSELSKABET THEMSEN ApS
Established
1995
Company form
Private limited company
Industry

About EJENDOMSSELSKABET THEMSEN ApS

EJENDOMSSELSKABET THEMSEN ApS (CVR number: 18753049) is a company from VORDINGBORG. The company recorded a gross profit of 1399.1 kDKK in 2024. The operating profit was 1239.6 kDKK, while net earnings were 749.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 23.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.1 %, 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. EJENDOMSSELSKABET THEMSEN 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 profit543.13323.851 600.15912.911 399.07
EBIT429.88210.601 429.89745.791 239.64
Net earnings184.1891.061 150.06326.75749.44
Shareholders equity total1 286.031 377.092 527.152 853.903 603.34
Balance sheet total (assets)4 943.364 851.679 898.599 848.438 983.54
Net debt3 106.152 817.206 695.046 207.474 233.71
Profitability
EBIT-%
ROA8.8 %4.4 %19.4 %7.6 %13.2 %
ROE15.4 %6.8 %58.9 %12.1 %23.2 %
ROI9.3 %4.7 %20.2 %7.8 %13.8 %
Economic value added (EVA)66.55- 100.291 067.0854.64487.89
Solvency
Equity ratio26.0 %28.4 %25.5 %29.0 %40.1 %
Gearing243.5 %212.3 %264.9 %217.8 %122.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.00.00.1
Current ratio0.30.40.00.00.1
Cash and cash equivalents24.73106.097.23180.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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