TJ STOHOLM EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 32328970
Dornen 7, 7850 Stoholm Jyll
ejendom@tjstoholm.dk

Company information

Official name
TJ STOHOLM EJENDOMME ApS
Established
2011
Company form
Private limited company
Industry

About TJ STOHOLM EJENDOMME ApS

TJ STOHOLM EJENDOMME ApS (CVR number: 32328970) is a company from VIBORG. The company recorded a gross profit of 1457.6 kDKK in 2023. The operating profit was 1302.5 kDKK, while net earnings were 929.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.2 %, 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. TJ STOHOLM EJENDOMME ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 397.591 354.701 392.721 458.771 457.60
EBIT1 215.041 172.161 210.181 278.511 302.46
Net earnings816.74754.38823.92852.91929.78
Shareholders equity total3 460.734 215.115 039.035 891.956 821.73
Balance sheet total (assets)10 078.6010 047.7811 949.8311 779.2711 515.74
Net debt5 979.005 045.346 180.935 163.113 899.12
Profitability
EBIT-%
ROA11.9 %11.6 %11.0 %10.8 %11.8 %
ROE26.8 %19.7 %17.8 %15.6 %14.6 %
ROI12.5 %12.3 %11.6 %11.3 %12.4 %
Economic value added (EVA)653.45586.36702.08712.42690.41
Solvency
Equity ratio34.3 %42.0 %42.2 %50.0 %59.2 %
Gearing172.8 %123.3 %124.2 %88.5 %58.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.10.1
Current ratio0.00.10.10.10.1
Cash and cash equivalents1.69153.5775.3749.6294.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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