TOTAL EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 25956567
Soldraget 25, 3460 Birkerød

Company information

Official name
TOTAL EJENDOMME ApS
Established
2001
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-87.28-32.59-53.321 115.70- 130.44
EBIT- 293.71- 181.19-53.321 115.70-1 203.56
Net earnings- 393.74- 218.78-71.27987.60-1 193.17
Shareholders equity total- 485.71- 704.49- 775.76211.84- 981.33
Balance sheet total (assets)2 270.122 303.162 342.933 437.552 099.77
Net debt2 607.012 921.893 013.043 123.841 005.87
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- 149.71942.43-1 363.48
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 ratio0.00.50.90.270.0
Current ratio15.629.80.90.270.0
Cash and cash equivalents2.868.6119.6515.872 045.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-34.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
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.