TSJ EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 32343740
Bøgeagervej 149, 7100 Vejle

Credit rating

Company information

Official name
TSJ EJENDOMME ApS
Established
2014
Company form
Private limited company
Industry

About TSJ EJENDOMME ApS

TSJ EJENDOMME ApS (CVR number: 32343740) is a company from VEJLE. The company recorded a gross profit of 62.8 kDKK in 2024. The operating profit was 62.8 kDKK, while net earnings were 22.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 43.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TSJ EJENDOMME 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit56.88108.0697.6152.4762.82
EBIT56.88137.0697.6152.4762.82
Net earnings24.0192.0160.9626.2122.72
Shareholders equity total314.19406.20467.16493.38516.10
Balance sheet total (assets)1 178.071 262.471 300.431 194.791 179.00
Net debt509.43404.03316.07267.71235.95
Profitability
EBIT-%
ROA4.8 %11.2 %7.6 %4.2 %5.3 %
ROE7.9 %25.5 %14.0 %5.5 %4.5 %
ROI6.2 %14.7 %10.1 %5.8 %7.6 %
Economic value added (EVA)-9.6160.9927.65-8.193.92
Solvency
Equity ratio26.7 %32.2 %35.9 %41.3 %43.8 %
Gearing171.1 %120.0 %93.7 %57.5 %45.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.30.0
Current ratio0.10.20.30.0
Cash and cash equivalents28.0783.47121.4315.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.30%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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