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

CVR number: 29408394
Skaadsmosevej 16, Rindum 6950 Ringkøbing

Company information

Official name
T.H. EJENDOMME ApS
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 632.3 kDKK in 2023. The operating profit was 627.3 kDKK, while net earnings were -9.5 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 -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.6 %, 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. T.H. EJENDOMME ApS's liquidity measured by quick ratio was 0.2 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 profit928.09801.46627.31536.86632.26
EBIT2 394.26- 446.03- 857.69536.86627.26
Net earnings1 427.00-1 363.57- 947.99106.04-9.45
Shareholders equity total9 932.878 569.307 621.317 727.357 717.90
Balance sheet total (assets)24 329.7119 731.0118 321.8918 292.5918 542.65
Net debt13 586.739 922.999 795.689 699.869 730.41
Profitability
EBIT-%
ROA9.1 %-2.0 %-4.5 %2.9 %3.4 %
ROE15.0 %-14.7 %-11.7 %1.4 %-0.1 %
ROI9.2 %-2.0 %-4.5 %3.0 %3.4 %
Economic value added (EVA)785.86-1 650.36-1 516.48- 374.93- 240.29
Solvency
Equity ratio40.8 %43.4 %41.6 %42.2 %41.6 %
Gearing136.8 %116.3 %130.0 %126.6 %126.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.20.2
Current ratio0.20.10.10.20.2
Cash and cash equivalents3.8043.84114.8179.6533.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:3.41%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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.