EJENDOMSSELSKABET TJÆREBYVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 25930339
Engvej 21, 3330 Gørløse

Company information

Official name
EJENDOMSSELSKABET TJÆREBYVEJ ApS
Personnel
2 persons
Established
2001
Company form
Private limited company
Industry

About EJENDOMSSELSKABET TJÆREBYVEJ ApS

EJENDOMSSELSKABET TJÆREBYVEJ ApS (CVR number: 25930339) is a company from HILLERØD. The company recorded a gross profit of -57.7 kDKK in 2024. The operating profit was -61.4 kDKK, while net earnings were 172.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET TJÆREBYVEJ ApS's liquidity measured by quick ratio was 135.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 997.931 273.303 032.953 924.01-57.67
EBIT1 308.74243.78- 575.652 146.16-61.39
Net earnings905.8290.79- 518.001 881.85172.06
Shareholders equity total9 019.259 110.038 592.0410 473.8910 645.95
Balance sheet total (assets)19 467.3018 545.4017 862.4913 225.4310 725.30
Net debt6 934.426 298.055 122.84-10 812.46-78.94
Profitability
EBIT-%
ROA7.0 %1.4 %-2.9 %17.3 %1.9 %
ROE10.6 %1.0 %-5.9 %19.7 %1.6 %
ROI7.3 %1.5 %-3.0 %19.9 %2.1 %
Economic value added (EVA)113.97- 733.90-1 356.30869.44- 572.97
Solvency
Equity ratio46.3 %49.1 %48.1 %79.2 %99.3 %
Gearing78.6 %72.7 %71.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.92.14.8135.2
Current ratio1.51.92.14.8135.2
Cash and cash equivalents152.17325.501 047.9710 812.4678.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:1.89%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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