TOTAL EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TOTAL EJENDOMME ApS
TOTAL EJENDOMME ApS (CVR number: 25956567) is a company from RUDERSDAL. The company recorded a gross profit of -130.4 kDKK in 2024. The operating profit was -1203.6 kDKK, while net earnings were -1193.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.6 %, which can be considered poor and Return on Equity (ROE) was -103.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TOTAL EJENDOMME ApS's liquidity measured by quick ratio was 70 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -87.28 | -32.59 | -53.32 | 1 115.70 | - 130.44 |
EBIT | - 293.71 | - 181.19 | -53.32 | 1 115.70 | -1 203.56 |
Net earnings | - 393.74 | - 218.78 | -71.27 | 987.60 | -1 193.17 |
Shareholders equity total | - 485.71 | - 704.49 | - 775.76 | 211.84 | - 981.33 |
Balance sheet total (assets) | 2 270.12 | 2 303.16 | 2 342.93 | 3 437.55 | 2 099.77 |
Net debt | 2 607.01 | 2 921.89 | 3 013.04 | 3 123.84 | 1 005.87 |
Profitability | |||||
EBIT-% | |||||
ROA | -10.3 % | -6.2 % | -1.7 % | 34.0 % | -34.6 % |
ROE | -15.6 % | -9.6 % | -3.1 % | 77.3 % | -103.2 % |
ROI | -10.7 % | -6.5 % | -1.8 % | 35.0 % | -35.2 % |
Economic value added (EVA) | - 427.78 | - 267.83 | - 149.71 | 942.43 | -1 363.48 |
Solvency | |||||
Equity ratio | -17.6 % | -23.4 % | -24.9 % | 6.2 % | -31.9 % |
Gearing | -537.3 % | -416.0 % | -390.9 % | 1482.1 % | -310.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.5 | 0.9 | 0.2 | 70.0 |
Current ratio | 15.6 | 29.8 | 0.9 | 0.2 | 70.0 |
Cash and cash equivalents | 2.86 | 8.61 | 19.65 | 15.87 | 2 045.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BBB | B |
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