T.A. EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 12665806
Marienlystvej 35, 7800 Skive

Company information

Official name
T.A. EJENDOMME ApS
Established
1988
Company form
Private limited company
Industry

About T.A. EJENDOMME ApS

T.A. EJENDOMME ApS (CVR number: 12665806) is a company from SKIVE. The company recorded a gross profit of 843.1 kDKK in 2023. The operating profit was 702 kDKK, while net earnings were 70.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, 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. T.A. 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 profit784.65738.22781.61722.77843.12
EBIT950.661 455.511 352.44273.88701.97
Net earnings575.33983.92910.5155.7370.83
Shareholders equity total2 483.713 267.634 028.153 858.873 704.70
Balance sheet total (assets)20 626.5821 275.4822 037.0121 432.1021 182.73
Net debt17 012.5713 085.4412 707.3912 556.8012 562.06
Profitability
EBIT-%
ROA4.5 %6.9 %6.2 %1.3 %3.3 %
ROE25.1 %34.2 %25.0 %1.4 %1.9 %
ROI4.7 %7.8 %7.8 %1.6 %4.1 %
Economic value added (EVA)-32.60362.99245.62- 613.00- 263.79
Solvency
Equity ratio12.0 %15.4 %18.3 %18.0 %17.5 %
Gearing700.9 %404.9 %322.5 %330.5 %339.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.0
Current ratio0.10.10.10.10.0
Cash and cash equivalents396.58145.25284.58196.3229.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:3.29%
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

Roles

Chief executive officer

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