TL EJENDOMME OG MATERIEL ApS — Credit Rating and Financial Key Figures

CVR number: 30705912
Rønnedevej 8 A, 4100 Ringsted
torben@lynghoejen.dk
tel: 20603545

Credit rating

Company information

Official name
TL EJENDOMME OG MATERIEL ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About TL EJENDOMME OG MATERIEL ApS

TL EJENDOMME OG MATERIEL ApS (CVR number: 30705912) is a company from RINGSTED. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 4 % compared to the previous year. The operating profit percentage was at 42.6 % (EBIT: 0 mDKK), while net earnings were 47.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TL EJENDOMME OG MATERIEL ApS's liquidity measured by quick ratio was 121.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales347.7590.0089.5086.5090.00
Gross profit30.1741.0575.1823.4938.31
EBIT449.1841.0575.1823.4938.31
Net earnings337.92-28.301.8413.8847.81
Shareholders equity total3 026.272 997.972 999.816 734.526 723.43
Balance sheet total (assets)4 837.104 826.624 832.586 765.846 757.61
Net debt-2 273.85-2 093.70-2 188.78-4 136.54-4 153.24
Profitability
EBIT-%129.2 %45.6 %84.0 %27.2 %42.6 %
ROA7.3 %0.8 %1.6 %0.4 %1.0 %
ROE11.8 %-0.9 %0.1 %0.3 %0.7 %
ROI7.6 %0.9 %1.6 %0.4 %1.0 %
Economic value added (EVA)343.423.2429.74-17.1790.16
Solvency
Equity ratio62.6 %62.1 %62.1 %99.5 %99.5 %
Gearing0.1 %0.0 %0.1 %
Relative net indebtedness %-133.1 %-294.5 %-399.9 %-4748.1 %-4582.1 %
Liquidity
Quick ratio74.477.968.3133.1121.8
Current ratio74.477.968.3133.1121.8
Cash and cash equivalents2 273.852 093.702 190.664 138.424 158.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %650.8 %2447.8 %2463.6 %4785.7 %4587.2 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:0.97%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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