T.C.L EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 34705062
Vågøvej 28, 8700 Horsens

Company information

Official name
T.C.L EJENDOMME ApS
Established
2012
Company form
Private limited company
Industry

About T.C.L EJENDOMME ApS

T.C.L EJENDOMME ApS (CVR number: 34705062) is a company from HORSENS. The company recorded a gross profit of 356.5 kDKK in 2023. The operating profit was 218.3 kDKK, while net earnings were 125 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57.1 %, 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.C.L EJENDOMME ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit383.44304.32365.44371.37356.50
EBIT273.82194.70231.01235.05218.31
Net earnings153.7399.34100.6367.06125.02
Shareholders equity total1 850.161 949.502 050.124 857.454 982.46
Balance sheet total (assets)7 400.887 124.238 488.908 606.968 721.66
Net debt4 849.714 623.435 854.923 214.573 061.89
Profitability
EBIT-%
ROA3.7 %2.7 %3.0 %2.7 %2.7 %
ROE8.7 %5.2 %5.0 %1.9 %2.5 %
ROI3.7 %2.7 %3.0 %2.8 %2.7 %
Economic value added (EVA)16.73-37.40-27.33-72.28- 221.08
Solvency
Equity ratio25.0 %27.4 %24.2 %56.4 %57.1 %
Gearing281.6 %246.9 %290.7 %66.2 %62.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.80.60.70.8
Current ratio1.50.80.60.70.8
Cash and cash equivalents360.95189.91104.800.2961.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.67%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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