EJENDOMSSELSKABET THY A/S — Credit Rating and Financial Key Figures

CVR number: 10123062
Gryde Torv 12 A, 7700 Thisted
admind@ejdthy.dk
tel: 24842511

Company information

Official name
EJENDOMSSELSKABET THY A/S
Personnel
5 persons
Established
2002
Company form
Limited company
Industry

About EJENDOMSSELSKABET THY A/S

EJENDOMSSELSKABET THY A/S (CVR number: 10123062) is a company from THISTED. The company recorded a gross profit of 5697.6 kDKK in 2024. The operating profit was 3186.1 kDKK, while net earnings were 2950.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 37.1 %, 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 THY A/S's liquidity measured by quick ratio was 0.7 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 profit6 859.456 018.475 286.304 584.695 697.62
EBIT4 415.144 229.193 482.232 199.993 186.09
Net earnings2 036.433 853.831 140.61536.532 950.47
Shareholders equity total44 475.8247 907.5353 665.5752 993.6652 969.69
Balance sheet total (assets)138 903.61131 847.53138 729.30142 042.44142 921.98
Net debt77 260.8167 453.6672 238.2477 311.3879 314.68
Profitability
EBIT-%
ROA3.3 %4.5 %2.3 %2.3 %4.9 %
ROE4.6 %8.3 %2.2 %1.0 %5.6 %
ROI3.5 %4.7 %2.4 %2.3 %4.9 %
Economic value added (EVA)-1 078.01-1 572.04-1 676.48-2 952.34-2 144.40
Solvency
Equity ratio32.0 %36.3 %38.7 %37.3 %37.1 %
Gearing173.7 %144.1 %134.6 %146.5 %150.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.90.60.7
Current ratio0.20.40.90.60.7
Cash and cash equivalents1.081 600.0016.86309.24319.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.87%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.1%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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