TH Ejendomme ApS

CVR number: 39604760
Benediktsgade 14, 5000 Odense C
christian.s.hededam@gmail.com
tel: 23366008

Credit rating

Company information

Official name
TH Ejendomme ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About TH Ejendomme ApS

TH Ejendomme ApS (CVR number: 39604760) is a company from ODENSE. The company recorded a gross profit of -24.4 kDKK in 2023. The operating profit was -24.4 kDKK, while net earnings were -2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.8 %, 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. TH Ejendomme ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-8.00-6.00-6.00-8.00-24.40
EBIT-8.00-6.00-6.00-8.00-24.40
Net earnings-8.00-6.00-6.00-15.00-2.14
Shareholders equity total30.0024.0018.003.0050.54
Balance sheet total (assets)44.0044.0044.00416.00428.99
Net debt8.0014.0021.00-8.00-55.32
Profitability
EBIT-%
ROA-36.3 %-13.6 %-13.6 %-3.5 %3.2 %
ROE-53.3 %-22.2 %-28.6 %-142.9 %-8.0 %
ROI-42.1 %-15.8 %-15.6 %-3.6 %3.2 %
Economic value added (EVA)-8.00-7.51-7.21-8.90-3.65
Solvency
Equity ratio68.2 %54.5 %40.9 %0.7 %11.8 %
Gearing26.7 %58.3 %116.7 %13600.0 %739.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.21.71.01.1
Current ratio3.12.21.71.01.1
Cash and cash equivalents416.00428.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:3.18%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.8%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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