TMJ Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 35225137
Holme Parkvej 285, 8270 Højbjerg

Credit rating

Company information

Official name
TMJ Ejendomme ApS
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings1 786.611 448.68319.80-6 506.29187.13
Shareholders equity total16 902.4718 351.1616 720.959 664.669 226.79
Balance sheet total (assets)17 564.0418 362.8116 733.609 676.669 238.79
Net debt642.56-40.49-21.77-49.42-27.46
Profitability
EBIT-%
ROA10.6 %8.2 %1.7 %-49.2 %2.1 %
ROE11.2 %8.2 %1.8 %-49.3 %2.0 %
ROI10.7 %8.2 %1.7 %-49.2 %2.1 %
Economic value added (EVA)608.13699.14691.26766.20401.85
Solvency
Equity ratio96.2 %99.9 %99.9 %99.9 %99.9 %
Gearing3.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.0135.445.155.84.0
Current ratio3.0135.445.155.84.0
Cash and cash equivalents8.5440.4921.7749.4227.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:2.07%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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