TH EJENDOM A/S — Credit Rating and Financial Key Figures

CVR number: 26235294
Selsøvej 21, 2665 Vallensbæk Strand

Credit rating

Company information

Official name
TH EJENDOM A/S
Established
2001
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About TH EJENDOM A/S

TH EJENDOM A/S (CVR number: 26235294) is a company from VALLENSBÆK. The company recorded a gross profit of 667.1 kDKK in 2023. The operating profit was 4824.1 kDKK, while net earnings were 3758.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.8 %, which can be considered excellent and Return on Equity (ROE) was 32.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.8 %, 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. TH EJENDOM A/S's liquidity measured by quick ratio was 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit598.20659.46652.04675.87667.09
EBIT296.42357.69350.26374.094 824.11
Net earnings195.67260.96259.57282.943 758.54
Shareholders equity total8 967.399 228.359 487.919 770.8513 529.39
Balance sheet total (assets)15 391.7715 142.0414 875.2314 629.4018 836.64
Net debt3 347.792 754.442 178.931 784.651 318.09
Profitability
EBIT-%
ROA1.9 %2.3 %2.3 %2.5 %28.8 %
ROE2.2 %2.9 %2.8 %2.9 %32.3 %
ROI1.9 %2.4 %2.4 %2.6 %29.2 %
Economic value added (EVA)- 369.83- 299.21- 292.07- 251.013 230.32
Solvency
Equity ratio58.3 %60.9 %63.8 %66.8 %71.8 %
Gearing38.8 %31.8 %25.2 %19.0 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.30.3
Current ratio0.20.20.20.30.3
Cash and cash equivalents128.41180.45215.4271.385.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:28.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.8%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

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