TKM EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 33766424
Strandvejen 118, 2900 Hellerup

Company information

Official name
TKM EJENDOMME ApS
Established
2011
Company form
Private limited company
Industry

About TKM EJENDOMME ApS

TKM EJENDOMME ApS (CVR number: 33766424) is a company from GENTOFTE. The company recorded a gross profit of 2240.7 kDKK in 2023. The operating profit was 2040.7 kDKK, while net earnings were 532.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 22 %, 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. TKM EJENDOMME ApS's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 487.762 379.062 114.722 500.322 240.68
EBIT1 187.7613 979.062 314.725 100.322 040.68
Net earnings-3 205.2410 324.511 239.973 392.53532.24
Shareholders equity total13 553.7323 878.2425 118.2127 010.7417 542.97
Balance sheet total (assets)62 246.2374 174.3874 141.4690 904.0779 737.41
Net debt43 438.2042 107.5440 833.6954 785.3253 928.79
Profitability
EBIT-%
ROA1.9 %20.5 %3.1 %6.3 %2.6 %
ROE-21.1 %55.2 %5.1 %13.0 %2.4 %
ROI1.9 %20.9 %3.2 %6.4 %2.6 %
Economic value added (EVA)-1 937.208 108.31-1 442.46732.47-2 452.15
Solvency
Equity ratio21.8 %32.2 %33.9 %29.7 %22.0 %
Gearing321.2 %177.0 %163.1 %204.5 %307.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.76.22.3
Current ratio0.70.80.76.22.3
Cash and cash equivalents97.75148.21132.30463.5768.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:2.56%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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