TMT EJENDOM ApS — Credit Rating and Financial Key Figures

CVR number: 87560511
Kochsgade 5, 5000 Odense C
k5taxspc@gmail.com
tel: 66124036
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Company information

Official name
TMT EJENDOM ApS
Established
1978
Company form
Private limited company
Industry

About TMT EJENDOM ApS

TMT EJENDOM ApS (CVR number: 87560511) is a company from ODENSE. The company recorded a gross profit of 175.4 kDKK in 2024. The operating profit was 175.4 kDKK, while net earnings were 10.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 69 %, 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. TMT EJENDOM ApS's liquidity measured by quick ratio was 8.2 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
2020
2021
2022
2023
2024
Volume
Net sales99.47
Gross profit99.47142.45138.06120.55175.44
EBIT85.92128.90124.51107.00175.44
Net earnings55.0685.3783.6259.5210.91
Shareholders equity total1 664.111 754.051 837.671 897.191 908.11
Balance sheet total (assets)2 682.112 646.252 635.412 613.602 767.03
Net debt530.82507.59465.50523.43561.03
Profitability
EBIT-%86.4 %
ROA3.2 %4.8 %4.7 %4.1 %6.5 %
ROE3.4 %5.0 %4.7 %3.2 %0.6 %
ROI3.6 %5.3 %5.0 %4.2 %7.0 %
Economic value added (EVA)-53.59-24.92-30.47-42.81-3.20
Solvency
Equity ratio62.0 %66.3 %69.7 %72.6 %69.0 %
Gearing38.8 %34.6 %30.9 %28.4 %29.8 %
Relative net indebtedness %800.7 %
Liquidity
Quick ratio0.40.50.60.98.2
Current ratio0.40.50.60.98.2
Cash and cash equivalents114.5899.07102.3214.608.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-180.4 %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:6.53%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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