TKJ Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40537880
Bjergevej 55, 7280 Sønder Felding
tel: 28449892

Company information

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

About TKJ Ejendomme ApS

TKJ Ejendomme ApS (CVR number: 40537880) is a company from HERNING. The company recorded a gross profit of 635.2 kDKK in 2023. The operating profit was 586.7 kDKK, while net earnings were 131.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 17.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TKJ Ejendomme ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit54.47431.71583.21681.44635.18
EBIT49.60416.95577.01632.78586.66
Net earnings29.84235.373 099.79205.55131.13
Shareholders equity total69.84305.213 405.003 610.563 741.68
Balance sheet total (assets)1 963.866 250.6112 415.5415 676.5521 345.34
Net debt1 850.375 785.748 391.6610 705.9516 127.82
Profitability
EBIT-%
ROA2.5 %10.2 %36.1 %4.5 %3.2 %
ROE42.7 %125.5 %167.1 %5.9 %3.6 %
ROI2.5 %10.2 %36.9 %4.7 %3.4 %
Economic value added (EVA)49.60245.54309.38-85.698.01
Solvency
Equity ratio3.6 %4.9 %27.4 %23.0 %17.5 %
Gearing2649.3 %1895.6 %246.5 %297.3 %431.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents30.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:3.17%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.5%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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