MJ TØLLØSE EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 32563066
Lunderødvej 2, 4340 Tølløse

Company information

Official name
MJ TØLLØSE EJENDOMME ApS
Established
2009
Company form
Private limited company
Industry

About MJ TØLLØSE EJENDOMME ApS

MJ TØLLØSE EJENDOMME ApS (CVR number: 32563066) is a company from HOLBÆK. The company recorded a gross profit of 361.6 kDKK in 2023. The operating profit was 289.6 kDKK, while net earnings were 145.8 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 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 69.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MJ TØLLØSE EJENDOMME ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit351.94362.99395.78440.11361.62
EBIT270.86282.8246.90369.51289.57
Net earnings160.53167.4328.95353.91145.76
Shareholders equity total4 604.484 771.914 800.865 154.775 300.53
Balance sheet total (assets)8 702.838 515.147 380.547 522.207 600.26
Net debt3 751.613 373.662 306.931 971.201 983.28
Profitability
EBIT-%
ROA3.2 %3.4 %0.7 %5.2 %4.1 %
ROE3.5 %3.6 %0.6 %7.1 %2.8 %
ROI3.5 %3.5 %0.7 %5.3 %4.2 %
Economic value added (EVA)- 154.16- 130.58- 303.9086.03- 117.46
Solvency
Equity ratio52.9 %56.0 %65.0 %68.5 %69.7 %
Gearing81.7 %71.0 %48.1 %42.3 %39.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.31.11.51.3
Current ratio0.40.31.11.51.3
Cash and cash equivalents10.3615.00208.04103.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:4.07%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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