T.P. EJENDOM ApS

CVR number: 34219524
Stensbjergvej 12, Gierslev 4270 Høng

Credit rating

Company information

Official name
T.P. EJENDOM ApS
Established
2012
Domicile
Gierslev
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About T.P. EJENDOM ApS

T.P. EJENDOM ApS (CVR number: 34219524) is a company from KALUNDBORG. The company recorded a gross profit of 172.9 kDKK in 2018. The operating profit was 274.3 kDKK, while net earnings were 9.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40.1 %, 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. T.P. EJENDOM ApS's liquidity measured by quick ratio was 1.7 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
201620172018
Volume
Net sales
Gross profit187.00189.00172.90
EBIT217.00348.00274.31
Net earnings32.00125.009.79
Shareholders equity total423.00548.00556.91
Balance sheet total (assets)3 867.004 481.001 388.18
Net debt2 695.003 131.00170.50
Profitability
EBIT-%
ROA5.6 %8.3 %9.3 %
ROE7.6 %25.7 %1.8 %
ROI6.6 %9.8 %12.0 %
Economic value added (EVA)169.37151.6235.02
Solvency
Equity ratio11.0 %12.2 %40.1 %
Gearing644.7 %571.4 %30.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.41.7
Current ratio0.10.41.7
Cash and cash equivalents32.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:9.35%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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