EJENDOMSGRUPPEN TJAF ApS — Credit Rating and Financial Key Figures

CVR number: 26442699
Køgevej 91, 4100 Ringsted

Company information

Official name
EJENDOMSGRUPPEN TJAF ApS
Established
2002
Company form
Private limited company
Industry

About EJENDOMSGRUPPEN TJAF ApS

EJENDOMSGRUPPEN TJAF ApS (CVR number: 26442699) is a company from RINGSTED. The company recorded a gross profit of 1536.8 kDKK in 2023. The operating profit was 1536.8 kDKK, while net earnings were 1230.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.9 %, which can be considered excellent and Return on Equity (ROE) was 72.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSGRUPPEN TJAF ApS's liquidity measured by quick ratio was 7.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit81.25124.9373.7339.421 536.80
EBIT81.25111.9360.7228.501 536.80
Net earnings36.7841.795.57-44.121 230.77
Shareholders equity total1 005.831 079.391 126.651 082.522 313.29
Balance sheet total (assets)1 884.411 992.091 960.171 848.182 680.45
Net debt649.99675.68603.14581.81-2 648.89
Profitability
EBIT-%
ROA4.3 %5.8 %3.1 %1.5 %67.9 %
ROE3.7 %4.0 %0.5 %-4.0 %72.5 %
ROI4.5 %5.9 %3.1 %1.6 %75.2 %
Economic value added (EVA)-8.210.92-39.00-60.601 164.55
Solvency
Equity ratio53.4 %54.2 %57.5 %58.6 %86.3 %
Gearing68.9 %83.5 %69.1 %61.1 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.81.00.37.3
Current ratio0.21.81.00.37.3
Cash and cash equivalents42.73225.51175.3879.722 680.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:67.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.3%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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