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

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

Credit rating

Company information

Official name
EJENDOMSSELSKABET TT INVEST. HADERSLEV ApS
Personnel
11 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 6750.1 kDKK in 2023. The operating profit was 3651.9 kDKK, while net earnings were 1286.2 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 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 45.3 %, 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 0.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit10 835.1110 277.759 651.228 791.686 750.13
EBIT8 867.6316 868.7624 724.734 806.613 651.86
Net earnings3 322.769 878.5716 240.1817 803.541 286.18
Shareholders equity total58 585.8266 448.6087 100.2193 190.5594 476.73
Balance sheet total (assets)203 572.97213 120.22231 762.65212 101.77208 421.83
Net debt127 950.23127 079.92117 648.1984 154.8886 151.55
Profitability
EBIT-%
ROA4.9 %8.4 %11.7 %11.7 %1.9 %
ROE5.7 %15.8 %21.2 %19.7 %1.4 %
ROI5.1 %8.6 %11.9 %11.9 %1.9 %
Economic value added (EVA)-1 649.264 468.388 377.45-5 789.03-5 689.56
Solvency
Equity ratio28.8 %31.2 %37.6 %43.9 %45.3 %
Gearing226.3 %198.2 %141.5 %102.5 %97.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.00.80.6
Current ratio1.11.11.00.80.7
Cash and cash equivalents4 631.404 623.975 570.3811 351.986 127.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:1.87%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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