TP Ejendomme Horsens ApS — Credit Rating and Financial Key Figures

CVR number: 42139211
Kaprifolien 8, 8700 Horsens

Credit rating

Company information

Official name
TP Ejendomme Horsens ApS
Established
2021
Company form
Private limited company
Industry

About TP Ejendomme Horsens ApS

TP Ejendomme Horsens ApS (CVR number: 42139211) is a company from HORSENS. The company recorded a gross profit of 158.1 kDKK in 2024. The operating profit was 107.6 kDKK, while net earnings were -28.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was -15 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.8 %, 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. TP Ejendomme Horsens ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit90.08145.47158.68158.10
EBIT53.79109.17108.21107.64
Net earnings19.02127.3516.57-28.31
Shareholders equity total59.02186.37202.94174.64
Balance sheet total (assets)2 634.272 695.082 729.422 568.06
Net debt2 451.882 224.042 201.872 189.80
Profitability
EBIT-%
ROA2.0 %9.9 %4.0 %4.1 %
ROE32.2 %103.8 %8.5 %-15.0 %
ROI2.1 %10.1 %4.1 %4.2 %
Economic value added (EVA)41.95-44.72-47.39-50.06
Solvency
Equity ratio2.2 %6.9 %7.4 %6.8 %
Gearing4221.0 %1282.1 %1182.4 %1297.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.91.30.6
Current ratio0.00.91.30.6
Cash and cash equivalents39.45165.38197.6975.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.06%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.80%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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