EJENDOMSSELSKABET TIGERVEJ 2 ApS — Credit Rating and Financial Key Figures

CVR number: 29131481
Tigervej 2, 7700 Thisted
tel: 97924422

Company information

Official name
EJENDOMSSELSKABET TIGERVEJ 2 ApS
Established
2005
Company form
Private limited company
Industry

About EJENDOMSSELSKABET TIGERVEJ 2 ApS

EJENDOMSSELSKABET TIGERVEJ 2 ApS (CVR number: 29131481) is a company from THISTED. The company recorded a gross profit of 1396.4 kDKK in 2024. The operating profit was 1084.9 kDKK, while net earnings were 562.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 54 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMSSELSKABET TIGERVEJ 2 ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 493.171 296.821 347.581 289.651 396.44
EBIT1 181.59985.231 036.00978.071 084.86
Net earnings756.04666.63758.48470.16562.39
Shareholders equity total6 019.716 686.347 444.827 914.988 477.37
Balance sheet total (assets)16 780.1316 280.5716 524.0716 576.6015 691.52
Net debt5 796.835 549.042 429.921 477.77264.10
Profitability
EBIT-%
ROA7.0 %6.6 %7.7 %5.9 %6.7 %
ROE13.4 %10.5 %10.7 %6.1 %6.9 %
ROI8.0 %8.1 %10.0 %8.3 %9.7 %
Economic value added (EVA)445.98294.50322.77297.43405.91
Solvency
Equity ratio35.9 %41.1 %45.1 %47.7 %54.0 %
Gearing99.4 %83.0 %40.1 %30.3 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.20.1
Current ratio0.00.10.20.1
Cash and cash equivalents187.97555.08919.19345.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.74%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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