EJENDOMSSELSKABET THEMSEN ApS — Credit Rating and Financial Key Figures

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

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 912.9 kDKK in 2023. The operating profit was 745.8 kDKK, while net earnings were 326.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29 %, 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. EJENDOMSSELSKABET THEMSEN ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit305.84543.13323.851 600.15912.91
EBIT140.72429.88210.601 429.89745.79
Net earnings89.83184.1891.061 150.06326.75
Shareholders equity total1 101.861 286.031 377.092 527.152 853.90
Balance sheet total (assets)4 967.234 943.364 851.679 898.599 848.43
Net debt3 634.463 106.152 817.206 695.046 207.47
Profitability
EBIT-%
ROA2.5 %8.8 %4.4 %19.4 %7.6 %
ROE8.5 %15.4 %6.8 %58.9 %12.1 %
ROI2.5 %9.3 %4.7 %20.2 %7.8 %
Economic value added (EVA)- 205.18100.69-73.541 100.04288.30
Solvency
Equity ratio22.2 %26.0 %28.4 %25.5 %29.0 %
Gearing329.8 %243.5 %212.3 %264.9 %217.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.40.00.0
Current ratio0.20.30.40.00.0
Cash and cash equivalents24.73106.097.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:7.55%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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