TUE EJENDOM ApS — Credit Rating and Financial Key Figures

CVR number: 31049350
Huginsvej 17, 4100 Ringsted

Company information

Official name
TUE EJENDOM ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About TUE EJENDOM ApS

TUE EJENDOM ApS (CVR number: 31049350) is a company from RINGSTED. The company recorded a gross profit of 472.9 kDKK in 2023. The operating profit was 1589.8 kDKK, while net earnings were 1230.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 69.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.3 %, 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. TUE EJENDOM ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit961.08867.25814.91662.59472.93
EBIT458.37324.43382.63334.011 589.77
Net earnings229.04107.65170.89126.551 230.83
Shareholders equity total1 960.161 667.811 338.701 265.252 296.08
Balance sheet total (assets)8 861.539 552.928 914.918 314.3010 804.69
Net debt4 775.425 543.225 273.575 394.945 023.40
Profitability
EBIT-%
ROA5.5 %3.5 %4.1 %3.9 %18.9 %
ROE17.1 %5.9 %11.4 %9.7 %69.1 %
ROI5.9 %3.8 %4.4 %4.1 %19.7 %
Economic value added (EVA)95.75-53.31-13.48-12.37959.84
Solvency
Equity ratio22.1 %17.5 %15.0 %15.2 %21.3 %
Gearing247.8 %359.8 %439.1 %438.1 %280.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.60.40.21.0
Current ratio0.10.60.40.21.0
Cash and cash equivalents82.08457.34604.51148.211 422.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.3%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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