EJENDOMSSELSKABET TC af 1. 9 2016 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET TC af 1. 9 2016 ApS
EJENDOMSSELSKABET TC af 1. 9 2016 ApS (CVR number: 35385541) is a company from ODENSE. The company recorded a gross profit of -14 kDKK in 2023. The operating profit was -14 kDKK, while net earnings were -12.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET TC af 1. 9 2016 ApS's liquidity measured by quick ratio was 21.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.00 | -32.00 | 24.00 | 163.00 | -14.00 |
EBIT | -10.00 | -40.00 | 16.00 | 163.00 | -14.00 |
Net earnings | -13.00 | -36.00 | 5.00 | 250.00 | -12.28 |
Shareholders equity total | 254.00 | 218.00 | 223.00 | 474.00 | 261.22 |
Balance sheet total (assets) | 549.00 | 544.00 | 606.00 | 740.00 | 273.72 |
Net debt | 182.00 | 227.00 | 203.00 | - 469.00 | -23.31 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.7 % | -7.3 % | 2.8 % | 24.2 % | -1.8 % |
ROE | -5.0 % | -15.3 % | 2.3 % | 71.7 % | -3.3 % |
ROI | -1.7 % | -7.5 % | 2.9 % | 24.8 % | -1.9 % |
Economic value added (EVA) | -16.19 | -42.76 | 0.47 | 107.34 | -1.49 |
Solvency | |||||
Equity ratio | 46.3 % | 40.1 % | 36.8 % | 64.1 % | 95.4 % |
Gearing | 71.7 % | 104.1 % | 116.1 % | 53.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.3 | 2.8 | 21.9 |
Current ratio | 0.0 | 0.0 | 0.3 | 2.8 | 21.9 |
Cash and cash equivalents | 56.00 | 723.00 | 23.31 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | B |
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