EJENDOMSSELSKABET TC af 1. 9 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 35385541
Skovhaven 182, Bullerup 5320 Agedrup
rln@axelgram.dk
tel: 25396544
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Company information

Official name
EJENDOMSSELSKABET TC af 1. 9 2016 ApS
Established
2013
Domicile
Bullerup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.00-32.0024.00163.00-14.00
EBIT-10.00-40.0016.00163.00-14.00
Net earnings-13.00-36.005.00250.00-12.28
Shareholders equity total254.00218.00223.00474.00261.22
Balance sheet total (assets)549.00544.00606.00740.00273.72
Net debt182.00227.00203.00- 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)-16.19-42.760.47107.34-1.49
Solvency
Equity ratio46.3 %40.1 %36.8 %64.1 %95.4 %
Gearing71.7 %104.1 %116.1 %53.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.32.821.9
Current ratio0.00.00.32.821.9
Cash and cash equivalents56.00723.0023.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-1.82%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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