THERMEX EJENDOMME A/S

CVR number: 29145946
Valhøjs Alle 190, 2610 Rødovre
tel: 98926233

Credit rating

Company information

Official name
THERMEX EJENDOMME A/S
Personnel
1 person
Established
2005
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About THERMEX EJENDOMME A/S

THERMEX EJENDOMME A/S (CVR number: 29145946) is a company from RØDOVRE. The company recorded a gross profit of 1077 kDKK in 2023. The operating profit was -128 kDKK, while net earnings were -148 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.9 %, 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. THERMEX EJENDOMME A/S's liquidity measured by quick ratio was 0.3 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
20192020202120222023
Volume
Net sales
Gross profit952.021 007.001 439.001 327.001 077.00
EBIT-96.76- 156.00276.00165.00- 128.00
Net earnings- 153.72- 188.00426.00782.00- 148.00
Shareholders equity total37 004.3336 824.0036 452.0034 534.0032 085.00
Balance sheet total (assets)46 514.3145 701.0045 950.0047 873.0045 877.00
Net debt7 173.996 474.006 598.0010 596.0011 537.00
Profitability
EBIT-%
ROA-0.2 %-0.3 %1.4 %2.1 %0.2 %
ROE-0.4 %-0.5 %1.2 %2.2 %-0.4 %
ROI-0.2 %-0.4 %1.4 %2.2 %0.2 %
Economic value added (EVA)-1 696.84-1 705.08-1 352.01-1 366.00-1 450.42
Solvency
Equity ratio79.6 %80.6 %79.3 %72.1 %69.9 %
Gearing20.2 %18.3 %20.2 %32.9 %37.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.60.50.3
Current ratio0.70.70.60.50.3
Cash and cash equivalents295.25273.00779.00764.00406.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:0.23%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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