T.P. EJENDOMME ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 27519032
Hestehaven 67, Hjallese 5260 Odense S

Company information

Official name
T.P. EJENDOMME ODENSE ApS
Established
2004
Domicile
Hjallese
Company form
Private limited company
Industry

About T.P. EJENDOMME ODENSE ApS

T.P. EJENDOMME ODENSE ApS (CVR number: 27519032) is a company from ODENSE. The company recorded a gross profit of 4874 kDKK in 2024. The operating profit was 3596 kDKK, while net earnings were 2082 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. T.P. EJENDOMME ODENSE 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
2020
2021
2022
2023
2024
Volume
Net sales4 603.004 616.00
Gross profit4 439.004 371.003 659.003 857.004 874.00
EBIT3 675.003 581.002 428.002 579.003 596.00
Net earnings2 400.002 376.001 203.001 157.002 082.00
Shareholders equity total16 303.0018 679.0019 882.0021 039.0023 121.00
Balance sheet total (assets)28 375.0038 709.0042 382.0039 764.0035 254.00
Net debt6 103.0015 911.0014 733.009 951.007 442.00
Profitability
EBIT-%79.8 %77.6 %
ROA12.1 %10.7 %6.1 %6.5 %9.7 %
ROE15.9 %13.6 %6.2 %5.7 %9.4 %
ROI12.8 %11.4 %6.4 %7.1 %10.6 %
Economic value added (EVA)2 474.982 103.94999.921 187.121 943.60
Solvency
Equity ratio57.5 %48.3 %46.9 %52.9 %65.6 %
Gearing53.3 %89.9 %91.7 %66.0 %34.6 %
Relative net indebtedness %180.5 %386.0 %
Liquidity
Quick ratio0.20.10.30.20.1
Current ratio0.20.10.30.20.1
Cash and cash equivalents2 584.00882.003 492.003 936.00565.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-180.1 %-344.9 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:9.75%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.6%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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