TB Ejendomme af 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 44074087
Langkær 2 B, 6100 Haderslev

Credit rating

Company information

Official name
TB Ejendomme af 2022 ApS
Established
2023
Company form
Private limited company
Industry

About TB Ejendomme af 2022 ApS

TB Ejendomme af 2022 ApS (CVR number: 44074087) is a company from HADERSLEV. The company recorded a gross profit of 316.7 kDKK in 2024. The operating profit was 228.5 kDKK, while net earnings were 97.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 32 %, 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. TB Ejendomme af 2022 ApS's liquidity measured by quick ratio was 0 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
2023
2024
Volume
Net sales
Gross profit346.25316.70
EBIT271.11228.49
Net earnings156.2697.88
Shareholders equity total1 631.831 729.71
Balance sheet total (assets)5 410.145 404.16
Net debt3 509.693 362.34
Profitability
EBIT-%
ROA5.0 %4.2 %
ROE9.6 %5.8 %
ROI5.3 %4.5 %
Economic value added (EVA)191.01-51.65
Solvency
Equity ratio30.2 %32.0 %
Gearing215.1 %195.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents0.1018.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:4.23%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.