TH-EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 41252243
Ulvehøjvej 5, 8670 Låsby

Company information

Official name
TH-EJENDOMME ApS
Established
2020
Company form
Private limited company
Industry

About TH-EJENDOMME ApS

TH-EJENDOMME ApS (CVR number: 41252243) is a company from SKANDERBORG. The company recorded a gross profit of 1705.6 kDKK in 2024. The operating profit was 1241.4 kDKK, while net earnings were 541.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.8 %, 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. TH-EJENDOMME ApS's liquidity measured by quick ratio was 0.1 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 profit-7.16516.021 129.391 114.771 705.58
EBIT-7.16347.04803.29712.131 241.38
Net earnings-5.587.19336.05178.34541.76
Shareholders equity total34.425 035.185 371.235 549.576 091.33
Balance sheet total (assets)39.4219 860.1619 850.6218 923.3419 760.41
Net debt12 299.1810 750.3612 108.3012 221.57
Profitability
EBIT-%
ROA-18.2 %3.5 %4.0 %3.7 %6.4 %
ROE-16.2 %0.3 %6.5 %3.3 %9.3 %
ROI-20.8 %3.5 %4.1 %3.7 %6.4 %
Economic value added (EVA)-5.58269.40131.64118.85405.46
Solvency
Equity ratio87.3 %25.4 %27.1 %29.3 %30.8 %
Gearing280.6 %255.6 %223.5 %204.9 %
Relative net indebtedness %
Liquidity
Quick ratio7.90.50.40.10.1
Current ratio7.90.50.40.10.1
Cash and cash equivalents1 828.382 978.73295.97257.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAAA

Variable visualization

ROA:6.44%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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