TOTAL EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 25956567
Soldraget 25, 3460 Birkerød

Credit rating

Company information

Official name
TOTAL EJENDOMME ApS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About TOTAL EJENDOMME ApS

TOTAL EJENDOMME ApS (CVR number: 25956567) is a company from RUDERSDAL. The company recorded a gross profit of 1115.7 kDKK in 2023. The operating profit was 1115.7 kDKK, while net earnings were 987.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34 %, which can be considered excellent and Return on Equity (ROE) was 77.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TOTAL EJENDOMME ApS's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit749.15-87.28-32.59-53.321 115.70
EBIT749.15- 293.71- 181.19-53.321 115.70
Net earnings373.79- 393.74- 218.78-71.27987.60
Shareholders equity total-91.97- 485.71- 704.49- 775.76211.84
Balance sheet total (assets)2 769.802 270.122 303.162 342.933 437.55
Net debt2 258.242 607.012 921.893 013.043 123.84
Profitability
EBIT-%
ROA20.8 %-10.3 %-6.2 %-1.7 %34.0 %
ROE11.2 %-15.6 %-9.6 %-3.1 %77.3 %
ROI21.4 %-10.7 %-6.5 %-1.8 %35.0 %
Economic value added (EVA)382.88- 263.87- 136.54-2.021 095.81
Solvency
Equity ratio-3.2 %-17.6 %-23.4 %-24.9 %6.2 %
Gearing-3000.9 %-537.3 %-416.0 %-390.9 %1482.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.90.00.50.90.2
Current ratio27.215.629.80.90.2
Cash and cash equivalents501.852.868.6119.6515.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:34.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.16%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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