TPW EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TPW EJENDOMME ApS
TPW EJENDOMME ApS (CVR number: 30238230) is a company from AABENRAA. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 7.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 69.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TPW EJENDOMME ApS's liquidity measured by quick ratio was 3.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | 8.66 | 9.97 | 9.49 | 9.55 | 7.17 |
Shareholders equity total | 227.03 | 237.00 | 246.49 | 256.04 | 263.21 |
Balance sheet total (assets) | 427.79 | 339.16 | 351.32 | 364.02 | 377.44 |
Net debt | 60.30 | 63.32 | 66.04 | 69.48 | 76.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.7 % | 3.4 % | 3.6 % | 3.6 % | 3.6 % |
ROE | 3.9 % | 4.3 % | 3.9 % | 3.8 % | 2.8 % |
ROI | 3.6 % | 3.5 % | 3.7 % | 3.7 % | 3.7 % |
Economic value added (EVA) | -4.40 | -4.84 | -10.39 | -10.88 | -11.37 |
Solvency | |||||
Equity ratio | 53.1 % | 69.9 % | 70.2 % | 70.3 % | 69.7 % |
Gearing | 84.2 % | 39.5 % | 39.0 % | 38.8 % | 40.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 3.3 | 3.4 | 3.4 | 3.3 |
Current ratio | 2.1 | 3.3 | 3.4 | 3.4 | 3.3 |
Cash and cash equivalents | 130.79 | 30.26 | 30.02 | 29.82 | 29.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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