TILST EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 11556477
Søren Frichs Vej 52, 8230 Åbyhøj
niels@nkn.dk
tel: 86190517

Company information

Official name
TILST EJENDOMME ApS
Established
1987
Company form
Private limited company
Industry

About TILST EJENDOMME ApS

TILST EJENDOMME ApS (CVR number: 11556477) is a company from AARHUS. The company recorded a gross profit of 8633.1 kDKK in 2024. The operating profit was 9381.1 kDKK, while net earnings were 5971.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.7 %, 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. TILST EJENDOMME ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit- 105.706 025.498 170.718 554.748 633.08
EBIT- 105.701 500.558 172.7114 023.749 381.08
Net earnings- 482.65219.764 931.599 340.285 971.66
Shareholders equity total18 979.2419 199.0024 130.5933 470.8739 442.53
Balance sheet total (assets)123 340.68113 269.67112 434.73118 064.85120 736.48
Net debt60 910.4182 500.8178 553.6171 905.8662 235.87
Profitability
EBIT-%
ROA-0.1 %1.3 %7.2 %12.2 %7.9 %
ROE-2.5 %1.2 %22.8 %32.4 %16.4 %
ROI-0.2 %1.5 %7.4 %12.2 %8.0 %
Economic value added (EVA)-1 562.01-3 625.75908.775 309.041 400.57
Solvency
Equity ratio15.4 %16.9 %21.5 %28.3 %32.7 %
Gearing386.6 %429.8 %328.0 %217.6 %164.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.10.5
Current ratio0.20.10.10.10.5
Cash and cash equivalents12 466.1021.53596.64922.392 821.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:7.86%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.7%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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