TJTH Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42463779
Arnåvej 35, Alslevkro 6240 Løgumkloster
salg@holts-biler.dk

Credit rating

Company information

Official name
TJTH Ejendomme ApS
Established
2021
Domicile
Alslevkro
Company form
Private limited company
Industry

About TJTH Ejendomme ApS

TJTH Ejendomme ApS (CVR number: 42463779) is a company from TØNDER. The company recorded a gross profit of 319.1 kDKK in 2024. The operating profit was 238.8 kDKK, while net earnings were 109.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 43 %, 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. TJTH Ejendomme 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
2021
2022
2023
2024
Volume
Net sales
Gross profit229.02318.38505.86319.15
EBIT112.34229.67409.89238.85
Net earnings49.63105.00241.80109.76
Shareholders equity total1 286.841 391.831 633.631 743.39
Balance sheet total (assets)2 996.184 206.864 087.214 054.88
Net debt1 102.442 189.941 921.611 710.04
Profitability
EBIT-%
ROA3.7 %6.4 %9.9 %5.9 %
ROE3.9 %7.8 %16.0 %6.5 %
ROI3.9 %6.7 %10.3 %6.1 %
Economic value added (EVA)73.746.06141.69-10.50
Solvency
Equity ratio43.8 %34.2 %40.0 %43.0 %
Gearing92.5 %157.3 %117.6 %98.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.00.0
Current ratio0.30.00.0
Cash and cash equivalents87.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.87%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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