EJENDOMSSELSKABET TRONKÆRVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 27552218
Kong Christians Alle 6, 9000 Aalborg
kj@wagnerlaw.dk
tel: 70707192

Company information

Official name
EJENDOMSSELSKABET TRONKÆRVEJ ApS
Established
2004
Company form
Private limited company
Industry

About EJENDOMSSELSKABET TRONKÆRVEJ ApS

EJENDOMSSELSKABET TRONKÆRVEJ ApS (CVR number: 27552218) is a company from AALBORG. The company recorded a gross profit of 4218.2 kDKK in 2023. The operating profit was 4208.2 kDKK, while net earnings were 986.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 24.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3 %, 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. EJENDOMSSELSKABET TRONKÆRVEJ 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 833.004 566.004 195.004 613.004 218.22
EBIT3 986.0017 566.004 195.004 600.004 208.22
Net earnings1 139.0012 256.001 779.002 749.00986.10
Shareholders equity total-12 525.00- 268.001 510.004 259.003 745.40
Balance sheet total (assets)112 396.00125 240.00125 237.00125 278.00125 252.58
Net debt90 078.00104 490.00101 840.0098 440.0097 618.19
Profitability
EBIT-%
ROA3.2 %14.0 %3.4 %4.9 %3.4 %
ROE1.0 %10.3 %2.8 %95.3 %24.6 %
ROI3.9 %17.4 %3.9 %5.7 %4.0 %
Economic value added (EVA)1 887.9010 830.46- 615.92- 304.20- 605.43
Solvency
Equity ratio-10.0 %-0.2 %1.2 %3.4 %3.0 %
Gearing-721.5 %-39001.9 %6744.4 %2311.3 %2606.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents295.0035.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.36%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.99%
Rating: 4/100
-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.