TMJ Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TMJ Ejendomme ApS
TMJ Ejendomme ApS (CVR number: 35225137) is a company from AARHUS. The company recorded a gross profit of -13.6 kDKK in 2023. The operating profit was -13.6 kDKK, while net earnings were 187.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TMJ Ejendomme ApS's liquidity measured by quick ratio was 4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.00 | -12.50 | - 117.25 | -12.44 | -13.59 |
EBIT | -15.00 | -12.50 | - 117.25 | -12.44 | -13.59 |
Net earnings | 1 786.61 | 1 448.68 | 319.80 | -6 506.29 | 187.13 |
Shareholders equity total | 16 902.47 | 18 351.16 | 16 720.95 | 9 664.66 | 9 226.79 |
Balance sheet total (assets) | 17 564.04 | 18 362.81 | 16 733.60 | 9 676.66 | 9 238.79 |
Net debt | 642.56 | -40.49 | -21.77 | -49.42 | -27.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.6 % | 8.2 % | 1.7 % | -49.2 % | 2.1 % |
ROE | 11.2 % | 8.2 % | 1.8 % | -49.3 % | 2.0 % |
ROI | 10.7 % | 8.2 % | 1.7 % | -49.2 % | 2.1 % |
Economic value added (EVA) | 608.13 | 699.14 | 691.26 | 766.20 | 401.85 |
Solvency | |||||
Equity ratio | 96.2 % | 99.9 % | 99.9 % | 99.9 % | 99.9 % |
Gearing | 3.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 135.4 | 45.1 | 55.8 | 4.0 |
Current ratio | 3.0 | 135.4 | 45.1 | 55.8 | 4.0 |
Cash and cash equivalents | 8.54 | 40.49 | 21.77 | 49.42 | 27.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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