TJ Ejendomsselskab A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About TJ Ejendomsselskab A/S
TJ Ejendomsselskab A/S (CVR number: 28105878) is a company from SILKEBORG. The company recorded a gross profit of 6 kDKK in 2017. The operating profit was 6 kDKK, while net earnings were 274 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TJ Ejendomsselskab A/S's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 53.38 | 5.98 |
| EBIT | 53.38 | 5.98 |
| Net earnings | 257.96 | 273.97 |
| Shareholders equity total | 963.59 | 1 237.55 |
| Balance sheet total (assets) | 2 334.53 | 3 145.02 |
| Net debt | -48.00 | - 124.89 |
| Profitability | ||
| EBIT-% | ||
| ROA | 3.8 % | 14.4 % |
| ROE | 26.8 % | 24.9 % |
| ROI | 5.3 % | 16.4 % |
| Economic value added (EVA) | 37.90 | -39.70 |
| Solvency | ||
| Equity ratio | 41.3 % | 39.3 % |
| Gearing | 74.9 % | 150.4 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 2.0 | 2.0 |
| Current ratio | 3.5 | 3.0 |
| Cash and cash equivalents | 770.08 | 1 986.26 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BBB |
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