TB Ejendomme Mejlskov ApS — Credit Rating and Financial Key Figures

CVR number: 40614737
Sauersvej 6, Sanddal 7000 Fredericia
trinebjarne@gmail.com

Company information

Official name
TB Ejendomme Mejlskov ApS
Personnel
2 persons
Established
2019
Domicile
Sanddal
Company form
Private limited company
Industry

About TB Ejendomme Mejlskov ApS

TB Ejendomme Mejlskov ApS (CVR number: 40614737) is a company from FREDERICIA. The company recorded a gross profit of -23.7 kDKK in 2024. The operating profit was -24.6 kDKK, while net earnings were 164.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.7 %, 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. TB Ejendomme Mejlskov ApS's liquidity measured by quick ratio was 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit596.57565.92519.51624.37-23.69
EBIT420.51284.28257.09- 401.02-24.57
Net earnings183.4974.7559.75- 450.93164.58
Shareholders equity total2 309.222 270.972 216.321 647.601 690.18
Balance sheet total (assets)8 406.858 420.658 154.507 502.743 400.93
Net debt4 140.104 186.444 285.044 546.60-1 699.67
Profitability
EBIT-%
ROA5.0 %3.4 %3.1 %-5.1 %6.3 %
ROE8.1 %3.3 %2.7 %-23.3 %9.9 %
ROI5.2 %3.5 %3.2 %-5.3 %6.6 %
Economic value added (EVA)-83.40- 186.06- 206.54- 710.39- 381.02
Solvency
Equity ratio27.5 %27.0 %27.2 %22.0 %49.7 %
Gearing239.6 %247.2 %247.2 %337.1 %98.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.92.02.0
Current ratio1.00.90.92.02.0
Cash and cash equivalents1 393.091 426.601 194.001 007.743 367.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.35%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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