TCJ Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40938001
Strandvejen 171, 2900 Hellerup

Company information

Official name
TCJ Ejendomme ApS
Established
2019
Company form
Private limited company
Industry

About TCJ Ejendomme ApS

TCJ Ejendomme ApS (CVR number: 40938001) is a company from GENTOFTE. The company recorded a gross profit of 3076 kDKK in 2024. The operating profit was 3691.4 kDKK, while net earnings were 16.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.7 %, 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. TCJ Ejendomme ApS's liquidity measured by quick ratio was 6.3 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 profit187.551 601.923 046.023 067.733 075.97
EBIT187.551 665.223 046.022 743.373 691.39
Net earnings14 678.5629 946.0018 181.5619 104.6116 270.61
Shareholders equity total14 279.1745 684.8667 106.2086 095.83102 366.44
Balance sheet total (assets)100 194.51185 599.70196 488.50214 726.03224 395.65
Net debt79 764.11120 574.52116 895.29115 986.98107 735.75
Profitability
EBIT-%
ROA20.4 %22.3 %11.5 %12.9 %9.8 %
ROE42.5 %99.9 %32.2 %24.9 %17.3 %
ROI21.2 %24.4 %12.5 %13.4 %9.9 %
Economic value added (EVA)2 945.712 048.141 671.051 996.67915.00
Solvency
Equity ratio14.3 %24.7 %34.2 %40.2 %45.7 %
Gearing558.6 %266.0 %175.9 %145.2 %117.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.40.90.23.46.3
Current ratio2.40.90.23.15.5
Cash and cash equivalents953.921 136.179 006.8712 127.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:9.81%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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