EJENDOMSSELSKABET THIDEMAN HOLM. RØNNE ApS — Credit Rating and Financial Key Figures

CVR number: 76303215
Ved Lunden 15, Rønne 3700 Rønne

Company information

Official name
EJENDOMSSELSKABET THIDEMAN HOLM. RØNNE ApS
Established
1984
Domicile
Rønne
Company form
Private limited company
Industry

About EJENDOMSSELSKABET THIDEMAN HOLM. RØNNE ApS

EJENDOMSSELSKABET THIDEMAN HOLM. RØNNE ApS (CVR number: 76303215) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 1152.3 kDKK in 2024. The operating profit was 1025.3 kDKK, while net earnings were 5799.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET THIDEMAN HOLM. RØNNE ApS's liquidity measured by quick ratio was 10.4 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 sales
Gross profit1 146.701 144.201 190.841 139.851 152.26
EBIT1 030.291 034.481 077.771 012.891 025.31
Net earnings6 216.936 369.125 529.616 204.055 799.72
Shareholders equity total16 628.4719 997.5822 527.1920 731.2426 530.95
Balance sheet total (assets)21 903.0128 039.5234 330.7828 733.7630 952.12
Net debt-4 690.77-4 986.21-4 572.90-4 549.15-10 694.79
Profitability
EBIT-%
ROA34.1 %27.0 %23.2 %21.5 %21.5 %
ROE46.0 %34.8 %26.0 %28.7 %24.5 %
ROI36.3 %28.3 %24.1 %22.5 %22.6 %
Economic value added (EVA)32.13- 235.59- 512.42- 869.80- 567.00
Solvency
Equity ratio75.9 %71.3 %65.6 %72.1 %85.7 %
Gearing24.9 %34.4 %47.3 %31.2 %12.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.42.71.82.310.4
Current ratio6.42.71.82.310.4
Cash and cash equivalents8 830.9411 872.7415 221.2511 008.9113 965.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.