EJENDOMSSELSKABET TT INVEST. HADERSLEV ApS — Credit Rating and Financial Key Figures

CVR number: 83047313
Buegade 1 A, 6100 Haderslev
tel: 74527906

Company information

Official name
EJENDOMSSELSKABET TT INVEST. HADERSLEV ApS
Personnel
10 persons
Established
1977
Company form
Private limited company
Industry

About EJENDOMSSELSKABET TT INVEST. HADERSLEV ApS

EJENDOMSSELSKABET TT INVEST. HADERSLEV ApS (CVR number: 83047313) is a company from HADERSLEV. The company recorded a gross profit of 5770.2 kDKK in 2024. The operating profit was 7522.3 kDKK, while net earnings were 1726.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 45.5 %, 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. EJENDOMSSELSKABET TT INVEST. HADERSLEV ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit10 277.759 651.228 791.686 750.135 770.16
EBIT16 868.7624 724.734 806.613 651.867 522.27
Net earnings9 878.5716 240.1817 803.541 286.181 726.28
Shareholders equity total66 448.6087 100.2193 190.5594 476.7396 203.01
Balance sheet total (assets)213 120.22231 762.65212 101.77208 421.83211 223.97
Net debt127 079.92117 648.1984 154.8886 151.5589 946.99
Profitability
EBIT-%
ROA8.4 %11.7 %11.7 %1.9 %3.7 %
ROE15.8 %21.2 %19.7 %1.4 %1.8 %
ROI8.6 %11.9 %11.9 %1.9 %3.8 %
Economic value added (EVA)3 233.227 096.78-7 652.84-7 869.82-3 779.14
Solvency
Equity ratio31.2 %37.6 %43.9 %45.3 %45.5 %
Gearing198.2 %141.5 %102.5 %97.7 %96.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.00.80.60.4
Current ratio1.11.00.80.70.4
Cash and cash equivalents4 623.975 570.3811 351.986 127.562 764.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:3.73%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.5%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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