TJM Bolig A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About TJM Bolig A/S
TJM Bolig A/S (CVR number: 42832448) is a company from KØBENHAVN. The company recorded a gross profit of -2591.3 kDKK in 2024. The operating profit was -2756.4 kDKK, while net earnings were 119.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TJM Bolig A/S's liquidity measured by quick ratio was 178 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -1 074.07 | - 142.24 | -2 591.28 |
EBIT | -1 074.07 | - 142.24 | -2 756.45 |
Net earnings | -1 409.87 | 107.67 | 119.30 |
Shareholders equity total | 65 590.13 | 136 943.79 | 153 063.10 |
Balance sheet total (assets) | 65 818.87 | 137 180.17 | 153 927.83 |
Net debt | -64 796.37 | - 136 974.42 | - 153 828.36 |
Profitability | |||
EBIT-% | |||
ROA | -1.6 % | 0.1 % | 0.1 % |
ROE | -2.1 % | 0.1 % | 0.1 % |
ROI | -1.6 % | 0.1 % | 0.1 % |
Economic value added (EVA) | -1 074.07 | -3 438.14 | -9 647.24 |
Solvency | |||
Equity ratio | 99.7 % | 99.8 % | 99.4 % |
Gearing | 0.1 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 287.7 | 580.3 | 178.0 |
Current ratio | 287.7 | 580.3 | 178.0 |
Cash and cash equivalents | 64 796.37 | 137 160.80 | 153 828.36 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | B |
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