TTIT EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 19433986
Astrupvej 11, Bjergsted 4450 Jyderup

Company information

Official name
TTIT EJENDOMME A/S
Established
1996
Domicile
Bjergsted
Company form
Limited company
Industry

About TTIT EJENDOMME A/S

TTIT EJENDOMME A/S (CVR number: 19433986K) is a company from KALUNDBORG. The company recorded a gross profit of 11.6 mDKK in 2017. The operating profit was 26.6 mDKK, while net earnings were 22.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TTIT EJENDOMME A/S's liquidity measured by quick ratio was 6.9 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
2016
2017
Volume
Net sales
Gross profit11 273.9211 642.55
EBIT11 273.9226 642.55
Net earnings7 839.6422 878.28
Shareholders equity total125 363.80148 242.08
Balance sheet total (assets)203 635.27225 361.77
Net debt44 730.5017 214.20
Profitability
EBIT-%
ROA6.0 %12.7 %
ROE6.3 %16.7 %
ROI6.2 %13.1 %
Economic value added (EVA)8 793.6715 835.97
Solvency
Equity ratio61.6 %65.8 %
Gearing37.9 %30.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.06.9
Current ratio4.06.9
Cash and cash equivalents2 797.2328 338.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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