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EJENDOMSSELSKABET THOMSENSVEJ SLAGELSE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET THOMSENSVEJ SLAGELSE ApS
EJENDOMSSELSKABET THOMSENSVEJ SLAGELSE ApS (CVR number: 29846596) is a company from SLAGELSE. The company recorded a gross profit of -77.3 kDKK in 2024. The operating profit was -135.4 kDKK, while net earnings were -208.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -14.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.6 %, 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 THOMSENSVEJ SLAGELSE ApS's liquidity measured by quick ratio was 18.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -84.42 | -86.35 | - 122.45 | -1 574.66 | -77.26 |
| EBIT | -84.42 | -86.35 | - 122.45 | -1 574.66 | - 135.39 |
| Net earnings | -69.67 | -79.18 | - 202.96 | -1 438.41 | - 208.21 |
| Shareholders equity total | 3 295.91 | 3 216.73 | 3 013.77 | 1 575.36 | 1 367.15 |
| Balance sheet total (assets) | 4 155.19 | 4 577.55 | 18 059.91 | 16 917.92 | 5 785.14 |
| Net debt | 536.61 | 1 037.52 | 14 679.53 | 15 223.17 | 4 301.03 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -2.1 % | -2.0 % | -1.1 % | -9.0 % | -1.2 % |
| ROE | -2.1 % | -2.4 % | -6.5 % | -62.7 % | -14.2 % |
| ROI | -2.1 % | -2.0 % | -1.1 % | -9.0 % | -1.2 % |
| Economic value added (EVA) | - 258.39 | - 275.78 | - 325.12 | -2 141.05 | - 952.16 |
| Solvency | |||||
| Equity ratio | 79.3 % | 70.3 % | 16.7 % | 9.3 % | 23.6 % |
| Gearing | 16.3 % | 32.3 % | 488.5 % | 970.2 % | 321.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.6 | 5.2 | 12.0 | 8.5 | 18.6 |
| Current ratio | 2.6 | 5.2 | 12.0 | 8.5 | 18.6 |
| Cash and cash equivalents | 41.32 | 61.13 | 89.93 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BBB |
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