EJENDOMSSELSKABET TAMMOSEVEJ 28, SKÆVINGE ApS — Credit Rating and Financial Key Figures

CVR number: 34224404
Tammosevej 28, Store Lyngby 3320 Skævinge

Credit rating

Company information

Official name
EJENDOMSSELSKABET TAMMOSEVEJ 28, SKÆVINGE ApS
Established
2012
Domicile
Store Lyngby
Company form
Private limited company
Industry

About EJENDOMSSELSKABET TAMMOSEVEJ 28, SKÆVINGE ApS

EJENDOMSSELSKABET TAMMOSEVEJ 28, SKÆVINGE ApS (CVR number: 34224404) is a company from HILLERØD. The company recorded a gross profit of 103 kDKK in 2024. The operating profit was 84.4 kDKK, while net earnings were 5.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 6.1 %, 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. EJENDOMSSELSKABET TAMMOSEVEJ 28, SKÆVINGE ApS's liquidity measured by quick ratio was 0.3 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 sales90.0090.00
Gross profit90.0090.0081.8077.67103.00
EBIT63.6663.2561.9257.6584.40
Net earnings1.361.22-0.27-17.375.42
Shareholders equity total110.27111.49111.2293.8599.28
Balance sheet total (assets)1 653.591 647.591 665.041 637.021 634.01
Net debt1 535.211 529.08-3.004.45
Profitability
EBIT-%70.7 %70.3 %
ROA3.9 %3.8 %3.7 %3.5 %5.2 %
ROE1.2 %1.1 %-0.2 %-16.9 %5.6 %
ROI3.9 %3.8 %7.1 %56.2 %85.4 %
Economic value added (EVA)1.350.88-0.5139.3860.84
Solvency
Equity ratio6.7 %6.8 %6.7 %5.7 %6.1 %
Gearing1392.3 %1371.5 %4.5 %
Relative net indebtedness %1714.8 %1706.8 %
Liquidity
Quick ratio0.00.05.21.00.3
Current ratio0.00.05.21.00.3
Cash and cash equivalents3.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-435.5 %-434.1 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.16%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.08%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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