TD EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 26407486
Stenildhøjvej 62, 9600 Aars
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Credit rating

Company information

Official name
TD EJENDOMME ApS
Established
2002
Company form
Private limited company
Industry

About TD EJENDOMME ApS

TD EJENDOMME ApS (CVR number: 26407486) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 53.7 kDKK in 2024. The operating profit was 16.2 kDKK, while net earnings were -89.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -22.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TD EJENDOMME ApS's liquidity measured by quick ratio was 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit132.71152.70126.82154.7353.68
EBIT96.14116.1390.24118.1616.16
Net earnings41.8993.3363.7758.24-89.24
Shareholders equity total430.41467.25473.82473.16322.92
Balance sheet total (assets)2 171.632 179.612 133.962 125.162 091.70
Net debt617.67574.93587.13547.87488.42
Profitability
EBIT-%
ROA4.8 %7.6 %6.4 %7.1 %-0.6 %
ROE9.6 %20.8 %13.6 %12.3 %-22.4 %
ROI7.5 %12.3 %10.4 %11.8 %-1.1 %
Economic value added (EVA)-6.117.89-9.7715.55-45.28
Solvency
Equity ratio19.8 %21.4 %22.2 %22.3 %15.4 %
Gearing188.2 %163.8 %152.2 %143.0 %197.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.70.70.6
Current ratio0.70.70.70.70.6
Cash and cash equivalents192.30190.58133.99128.95148.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.60%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.4%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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