THUJA EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 28980523
Thujavej 43, Dyrup 5250 Odense SV
ja@odensebolig.dk
tel: 66170733

Company information

Official name
THUJA EJENDOMME A/S
Established
2005
Domicile
Dyrup
Company form
Limited company
Industry

About THUJA EJENDOMME A/S

THUJA EJENDOMME A/S (CVR number: 28980523) is a company from ODENSE. The company recorded a gross profit of 3415 kDKK in 2024. The operating profit was 3426.1 kDKK, while net earnings were 906 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37.8 %, 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. THUJA EJENDOMME A/S's liquidity measured by quick ratio was 0.5 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 profit3 710.453 687.343 765.393 713.693 415.03
EBIT7 197.096 321.043 809.743 717.153 426.07
Net earnings4 743.414 219.202 297.872 246.01906.01
Shareholders equity total30 270.4434 489.6436 787.5139 033.5139 939.52
Balance sheet total (assets)96 700.6299 924.77102 129.33104 061.25105 793.49
Net debt61 406.8859 900.0857 676.9756 648.4458 147.95
Profitability
EBIT-%
ROA7.6 %6.4 %3.8 %3.7 %3.3 %
ROE17.0 %13.0 %6.4 %5.9 %2.3 %
ROI7.9 %6.7 %3.9 %3.8 %3.5 %
Economic value added (EVA)1 488.25637.31-1 500.31-1 576.67-1 525.69
Solvency
Equity ratio31.3 %34.5 %36.0 %37.5 %37.8 %
Gearing205.8 %174.9 %162.6 %152.0 %150.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.60.70.5
Current ratio0.20.10.60.70.5
Cash and cash equivalents883.46416.952 154.262 696.122 137.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.34%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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