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 624.4 kDKK in 2023. The operating profit was -401 kDKK, while net earnings were -450.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -23.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22 %, 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. 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit481.31596.57565.92519.51624.37
EBIT403.39420.51284.28257.09- 401.02
Net earnings202.41183.4974.7559.75- 450.93
Shareholders equity total2 236.332 309.222 270.972 216.321 647.60
Balance sheet total (assets)8 504.208 406.858 420.658 154.507 502.74
Net debt4 183.634 140.104 186.444 285.044 546.60
Profitability
EBIT-%
ROA4.7 %5.0 %3.4 %3.1 %-5.1 %
ROE9.1 %8.1 %3.3 %2.7 %-23.3 %
ROI5.0 %5.2 %3.5 %3.2 %-5.3 %
Economic value added (EVA)304.98246.2938.6030.01- 486.02
Solvency
Equity ratio26.3 %27.5 %27.0 %27.2 %22.0 %
Gearing253.6 %239.6 %247.2 %247.2 %337.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.90.92.0
Current ratio1.01.00.90.92.0
Cash and cash equivalents1 488.131 393.091 426.601 194.001 007.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:-5.11%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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