T EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 27966934
Manøvej 5, 7400 Herning

Credit rating

Company information

Official name
T EJENDOMSSELSKAB ApS
Established
2006
Company form
Private limited company
Industry

About T EJENDOMSSELSKAB ApS

T EJENDOMSSELSKAB ApS (CVR number: 27966934) is a company from HERNING. The company recorded a gross profit of 286.6 kDKK in 2024. The operating profit was 205.9 kDKK, while net earnings were 135.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. T EJENDOMSSELSKAB ApS's liquidity measured by quick ratio was 0.5 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 profit257.91283.59282.89281.93286.57
EBIT184.77210.45209.75208.79205.93
Net earnings112.84136.68139.20129.18135.30
Shareholders equity total1 106.881 243.561 382.771 511.951 647.24
Balance sheet total (assets)3 147.353 139.912 939.113 059.063 252.20
Net debt548.05543.09762.80842.87620.79
Profitability
EBIT-%
ROA5.9 %6.7 %6.9 %7.0 %6.6 %
ROE10.7 %11.6 %10.6 %8.9 %8.6 %
ROI5.9 %6.9 %7.5 %7.5 %6.7 %
Economic value added (EVA)38.5557.0154.0733.2410.27
Solvency
Equity ratio35.2 %39.6 %47.0 %49.4 %50.7 %
Gearing64.6 %49.6 %62.7 %75.3 %71.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.10.30.5
Current ratio0.20.40.10.30.5
Cash and cash equivalents167.1873.14103.86296.11562.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.56%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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