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TH-EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 41252243
Ulvehøjvej 5, 8670 Låsby
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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 1694.6 kDKK in 2025. The operating profit was 1055.3 kDKK, while net earnings were 424.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 30.4 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit516.021 129.391 114.771 705.591 694.58
EBIT347.04803.29712.131 241.381 055.27
Net earnings7.19336.05178.34541.76424.54
Shareholders equity total5 035.185 371.235 549.576 091.336 515.87
Balance sheet total (assets)19 860.1619 850.6218 923.3419 760.4121 403.84
Net debt12 299.1810 750.3612 108.3012 221.5713 514.79
Profitability
EBIT-%
ROA3.5 %4.0 %3.7 %6.4 %5.1 %
ROE0.3 %6.5 %3.3 %9.3 %6.7 %
ROI3.5 %4.1 %3.7 %6.4 %5.1 %
Economic value added (EVA)269.40- 366.43- 441.2818.02- 169.11
Solvency
Equity ratio25.4 %27.1 %29.3 %30.8 %30.4 %
Gearing280.6 %255.6 %223.5 %204.9 %207.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.10.10.1
Current ratio0.50.40.10.10.1
Cash and cash equivalents1 828.382 978.73295.97257.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.13%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:30.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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