TOMMERUP EJENDOMSTRADING A/S — Credit Rating and Financial Key Figures

CVR number: 71207919
Svanevej 10-12, Tommerup St 5690 Tommerup
tel: 64762417

Credit rating

Company information

Official name
TOMMERUP EJENDOMSTRADING A/S
Personnel
14 persons
Established
1982
Domicile
Tommerup St
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About TOMMERUP EJENDOMSTRADING A/S

TOMMERUP EJENDOMSTRADING A/S (CVR number: 71207919) is a company from ASSENS. The company reported a net sales of 5.6 mDKK in 2023, demonstrating a growth of 5.2 % compared to the previous year. The operating profit percentage was at 2.1 % (EBIT: 0.1 mDKK), while net earnings were 56 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 1 %, 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. TOMMERUP EJENDOMSTRADING A/S'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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales6 931.007 052.005 321.255 333.475 613.41
Gross profit4 955.004 728.003 213.263 085.743 778.14
EBIT1 238.001 041.00- 742.87-3 813.42120.02
Net earnings759.00480.0049.85-2 474.2656.00
Shareholders equity total2 404.002 885.002 934.72460.47516.46
Balance sheet total (assets)42 729.0043 055.0046 923.3847 432.2650 634.77
Net debt35 882.0036 621.0040 268.8443 337.1946 791.11
Profitability
EBIT-%17.9 %14.8 %-14.0 %-71.5 %2.1 %
ROA4.6 %3.6 %1.5 %-4.8 %2.3 %
ROE37.5 %18.2 %1.7 %-145.8 %11.5 %
ROI4.8 %3.6 %1.5 %-4.9 %2.4 %
Economic value added (EVA)936.47711.86- 595.75-3 058.46286.44
Solvency
Equity ratio5.6 %6.7 %6.3 %1.0 %1.0 %
Gearing1549.6 %1287.0 %1398.2 %9717.8 %9174.6 %
Relative net indebtedness %536.8 %536.9 %774.8 %824.0 %846.5 %
Liquidity
Quick ratio0.60.60.60.60.6
Current ratio0.60.60.60.60.6
Cash and cash equivalents1 370.00509.00764.061 409.90592.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-176.6 %-175.6 %-274.3 %-300.5 %-306.1 %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:2.33%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.03%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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