T.O. EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 26717922
Nattergalen 7, Mejrup 7500 Holstebro
tel: 21689192

Company information

Official name
T.O. EJENDOMME ApS
Established
2002
Domicile
Mejrup
Company form
Private limited company
Industry

About T.O. EJENDOMME ApS

T.O. EJENDOMME ApS (CVR number: 26717922) is a company from HOLSTEBRO. The company recorded a gross profit of 532.6 kDKK in 2024. The operating profit was 532.6 kDKK, while net earnings were 335.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. T.O. 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 profit777.49430.58504.13245.61532.56
EBIT777.49430.58443.04245.61532.56
Net earnings458.23186.35270.75107.55335.30
Shareholders equity total2 811.482 997.832 768.582 876.133 211.44
Balance sheet total (assets)7 546.957 097.525 577.945 520.395 650.43
Net debt3 322.623 212.372 123.912 072.691 822.04
Profitability
EBIT-%
ROA10.7 %5.9 %7.0 %4.4 %9.6 %
ROE17.7 %6.4 %9.4 %3.8 %11.0 %
ROI11.4 %6.4 %7.5 %4.7 %10.0 %
Economic value added (EVA)267.29-21.77103.32-70.73153.53
Solvency
Equity ratio37.3 %42.2 %49.6 %52.1 %56.8 %
Gearing141.5 %112.9 %84.5 %77.3 %65.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.40.30.6
Current ratio0.50.30.40.30.6
Cash and cash equivalents656.68170.73216.81149.66279.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:9.55%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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