T.M.P. EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 35514120
Arresøvænget 4, 3300 Frederiksværk

Credit rating

Company information

Official name
T.M.P. EJENDOMME ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About T.M.P. EJENDOMME ApS

T.M.P. EJENDOMME ApS (CVR number: 35514120) is a company from HALSNÆS. The company recorded a gross profit of 1995.6 kDKK in 2023. The operating profit was 509.8 kDKK, while net earnings were 206 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41.6 %, 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.M.P. EJENDOMME ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit967.00980.001 251.001 680.001 995.61
EBIT1 437.00841.001 829.001 923.00509.79
Net earnings1 033.00593.001 314.001 271.00205.96
Shareholders equity total11 184.0011 777.0012 791.0014 062.0014 267.72
Balance sheet total (assets)21 279.0021 628.0033 726.0034 569.0034 281.51
Net debt6 226.005 670.0015 856.0015 614.0014 692.78
Profitability
EBIT-%
ROA6.9 %3.9 %6.6 %5.7 %1.6 %
ROE9.7 %5.2 %10.7 %9.5 %1.5 %
ROI7.1 %4.1 %6.9 %5.9 %1.7 %
Economic value added (EVA)305.80- 188.58592.9797.96-1 050.23
Solvency
Equity ratio52.6 %54.5 %37.9 %40.7 %41.6 %
Gearing57.5 %54.1 %131.3 %116.5 %112.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.60.60.91.4
Current ratio0.20.60.60.91.4
Cash and cash equivalents208.00697.00934.00773.001 310.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:1.63%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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