AP EJENDOMME TJÆREBORG ApS — Credit Rating and Financial Key Figures

CVR number: 21642681
Hedegade 2, 6731 Tjæreborg

Credit rating

Company information

Official name
AP EJENDOMME TJÆREBORG ApS
Established
1999
Company form
Private limited company
Industry

About AP EJENDOMME TJÆREBORG ApS

AP EJENDOMME TJÆREBORG ApS (CVR number: 21642681) is a company from ESBJERG. The company recorded a gross profit of 86.3 kDKK in 2023. The operating profit was 70.9 kDKK, while net earnings were 3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 21.5 %, 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. AP EJENDOMME TJÆREBORG ApS's liquidity measured by quick ratio was 2.5 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 profit127.73138.82108.61145.1986.35
EBIT115.41126.5077.83134.8770.94
Net earnings50.1362.9733.4269.093.33
Shareholders equity total553.73616.70650.12719.21722.54
Balance sheet total (assets)3 369.193 348.703 277.033 263.463 365.61
Net debt2 741.872 642.912 534.422 429.272 524.45
Profitability
EBIT-%
ROA3.5 %3.9 %2.4 %4.1 %2.1 %
ROE9.5 %10.8 %5.3 %10.1 %0.5 %
ROI3.6 %4.0 %2.5 %4.2 %2.2 %
Economic value added (EVA)-47.91-36.54-71.85-22.51-56.23
Solvency
Equity ratio16.4 %18.4 %19.8 %22.0 %21.5 %
Gearing496.3 %429.6 %389.8 %337.8 %349.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.80.82.5
Current ratio0.90.90.80.82.5
Cash and cash equivalents6.446.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.14%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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