T.H. EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 29408394
Skaadsmosevej 16, Rindum 6950 Ringkøbing

Credit rating

Company information

Official name
T.H. EJENDOMME ApS
Personnel
3 persons
Established
2006
Domicile
Rindum
Company form
Private limited company
Industry

About T.H. EJENDOMME ApS

T.H. EJENDOMME ApS (CVR number: 29408394) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 504.4 kDKK in 2024. The operating profit was -2637.4 kDKK, while net earnings were -2626.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.7 %, which can be considered poor and Return on Equity (ROE) was -41 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. T.H. EJENDOMME ApS's liquidity measured by quick ratio was 0.3 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 profit801.46627.31536.86632.26504.41
EBIT- 446.03- 857.69536.86627.26-2 637.36
Net earnings-1 363.57- 947.99106.04-9.45-2 626.94
Shareholders equity total8 569.307 621.317 727.357 717.905 090.95
Balance sheet total (assets)19 731.0118 321.8918 292.5918 542.6517 209.64
Net debt9 922.999 795.689 699.869 730.4111 292.55
Profitability
EBIT-%
ROA-2.0 %-4.5 %2.9 %3.4 %-14.7 %
ROE-14.7 %-11.7 %1.4 %-0.1 %-41.0 %
ROI-2.0 %-4.5 %3.0 %3.4 %-14.9 %
Economic value added (EVA)-1 782.71-1 639.08- 513.08- 357.60-2 970.78
Solvency
Equity ratio43.4 %41.6 %42.2 %41.6 %29.6 %
Gearing116.3 %130.0 %126.6 %126.5 %228.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.20.3
Current ratio0.10.10.20.20.4
Cash and cash equivalents43.84114.8179.6533.23317.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-14.7%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.6%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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