EJENDOMSSELSKABET THORSLUNDSVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 35393048
Adelgade 90, 5400 Bogense

Company information

Official name
EJENDOMSSELSKABET THORSLUNDSVEJ ApS
Personnel
5 persons
Established
2013
Company form
Private limited company
Industry

About EJENDOMSSELSKABET THORSLUNDSVEJ ApS

EJENDOMSSELSKABET THORSLUNDSVEJ ApS (CVR number: 35393048) is a company from NORDFYNS. The company recorded a gross profit of 2089.2 kDKK in 2024. The operating profit was 1752 kDKK, while net earnings were 1322.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EJENDOMSSELSKABET THORSLUNDSVEJ 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 profit2 313.822 667.002 861.372 201.202 089.24
EBIT2 115.162 513.262 456.791 835.381 751.95
Net earnings1 298.841 651.371 672.241 286.391 322.73
Shareholders equity total6 397.597 448.979 121.2110 407.6111 730.34
Balance sheet total (assets)35 532.2234 812.5333 686.8335 047.9535 924.25
Net debt27 039.5525 616.4222 569.4822 245.4721 330.41
Profitability
EBIT-%
ROA7.0 %8.0 %8.0 %6.5 %6.5 %
ROE22.6 %23.9 %20.2 %13.2 %11.9 %
ROI7.1 %8.2 %8.2 %6.8 %6.8 %
Economic value added (EVA)744.581 026.24960.94447.88382.63
Solvency
Equity ratio18.0 %21.4 %27.1 %29.7 %32.7 %
Gearing432.3 %348.8 %253.6 %223.3 %190.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.30.4
Current ratio0.20.20.20.30.4
Cash and cash equivalents615.39364.79561.60991.641 048.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.53%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.7%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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