Ejendomsselskabet Themis K/S — Credit Rating and Financial Key Figures

CVR number: 42995916
Sundkrogsgade 21, 2100 København Ø
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Company information

Official name
Ejendomsselskabet Themis K/S
Established
2022
Company form
Limited partnership
Industry

About Ejendomsselskabet Themis K/S

Ejendomsselskabet Themis K/S (CVR number: 42995916) is a company from KØBENHAVN. The company recorded a gross profit of 24.5 mDKK in 2024. The operating profit was -28.2 mDKK, while net earnings were -32.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -10.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.4 %, 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. Ejendomsselskabet Themis K/S's liquidity measured by quick ratio was 0.2 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
2022
2023
2024
Volume
Net sales
Gross profit20 790.1125 397.7824 483.25
EBIT9 574.6914 151.79-28 187.33
Net earnings6 196.089 868.95-32 573.13
Shareholders equity total342 465.36352 334.31293 761.18
Balance sheet total (assets)526 755.25532 917.98471 291.56
Net debt138 287.00116 051.20160 321.48
Profitability
EBIT-%
ROA1.8 %2.9 %-5.5 %
ROE1.8 %2.8 %-10.1 %
ROI1.8 %2.9 %-5.5 %
Economic value added (EVA)9 574.69-11 462.53-53 959.87
Solvency
Equity ratio65.0 %66.1 %62.4 %
Gearing48.8 %45.6 %54.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.70.2
Current ratio2.53.70.2
Cash and cash equivalents28 985.3844 500.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:-5.48%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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