T & N EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 29621861
Håndværkervænget 11, 6740 Bramming

Company information

Official name
T & N EJENDOMME ApS
Established
2006
Company form
Private limited company
Industry

About T & N EJENDOMME ApS

T & N EJENDOMME ApS (CVR number: 29621861) is a company from ESBJERG. The company recorded a gross profit of 879.6 kDKK in 2024. The operating profit was 879.6 kDKK, while net earnings were 348.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 34.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. T & N 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 profit502.27521.53639.02605.72879.56
EBIT502.27521.53639.02605.72879.56
Net earnings40.3429.6357.55144.94348.20
Shareholders equity total5 744.255 994.926 556.896 701.837 050.03
Balance sheet total (assets)17 922.1317 865.3120 240.5820 383.7420 543.79
Net debt8 880.908 719.0311 274.0411 263.1910 910.12
Profitability
EBIT-%
ROA3.0 %3.1 %3.7 %3.8 %5.1 %
ROE0.7 %0.5 %0.9 %2.2 %5.1 %
ROI3.1 %3.2 %3.8 %3.8 %5.2 %
Economic value added (EVA)- 468.01- 423.75- 334.64- 520.91- 314.74
Solvency
Equity ratio32.1 %33.6 %32.4 %32.9 %34.3 %
Gearing154.9 %145.6 %172.3 %168.2 %154.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.60.60.6
Current ratio0.10.10.60.60.6
Cash and cash equivalents16.829.7021.576.692.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.10%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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