Ejendomsselskabet Tordenskjoldsgade 12 ApS — Credit Rating and Financial Key Figures

CVR number: 41705108
Gåsebakken 34, Ugelbølle 8410 Rønde

Credit rating

Company information

Official name
Ejendomsselskabet Tordenskjoldsgade 12 ApS
Established
2020
Domicile
Ugelbølle
Company form
Private limited company
Industry

About Ejendomsselskabet Tordenskjoldsgade 12 ApS

Ejendomsselskabet Tordenskjoldsgade 12 ApS (CVR number: 41705108) is a company from SYDDJURS. The company recorded a gross profit of 625.5 kDKK in 2024. The operating profit was 385.7 kDKK, while net earnings were 135.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 15.5 %, 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. Ejendomsselskabet Tordenskjoldsgade 12 ApS's liquidity measured by quick ratio was 0 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
2021
2022
2023
2024
Volume
Net sales
Gross profit580.12547.67668.14625.47
EBIT286.08312.44424.10385.67
Net earnings-61.2176.94163.41135.76
Shareholders equity total1 978.792 055.732 219.142 354.90
Balance sheet total (assets)15 655.9615 420.7315 409.1015 169.30
Net debt13 263.7112 954.6912 779.3512 401.97
Profitability
EBIT-%
ROA1.8 %2.0 %2.8 %2.5 %
ROE-3.1 %3.8 %7.6 %5.9 %
ROI1.9 %2.1 %2.8 %2.6 %
Economic value added (EVA)203.12- 441.76- 393.17- 423.75
Solvency
Equity ratio12.6 %13.3 %14.4 %15.5 %
Gearing670.3 %630.2 %575.9 %526.6 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.52%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.5%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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