T.S. EJENDOMME 1 ApS — Credit Rating and Financial Key Figures

CVR number: 35206116
Byllerup 14, 5580 Nørre Aaby

Credit rating

Company information

Official name
T.S. EJENDOMME 1 ApS
Established
2013
Company form
Private limited company
Industry

About T.S. EJENDOMME 1 ApS

T.S. EJENDOMME 1 ApS (CVR number: 35206116) is a company from MIDDELFART. The company recorded a gross profit of 230.3 kDKK in 2024. The operating profit was 230.3 kDKK, while net earnings were 154.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.5 %, 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.S. EJENDOMME 1 ApS's liquidity measured by quick ratio was 0 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 profit370.80367.95257.38187.74230.30
EBIT470.80367.95533.76422.40230.30
Net earnings278.71184.39322.43249.40154.11
Shareholders equity total548.41732.801 055.231 304.631 458.74
Balance sheet total (assets)5 300.225 315.337 653.472 422.992 831.58
Net debt4 494.844 324.564 812.33919.14897.02
Profitability
EBIT-%
ROA8.6 %6.9 %8.2 %8.4 %8.8 %
ROE64.2 %28.8 %36.1 %21.1 %11.2 %
ROI9.0 %7.2 %9.1 %9.5 %10.0 %
Economic value added (EVA)195.33109.05262.34197.0379.45
Solvency
Equity ratio10.3 %13.8 %15.4 %53.8 %51.5 %
Gearing819.7 %590.2 %526.7 %72.2 %62.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.30.10.0
Current ratio0.00.00.20.10.0
Cash and cash equivalents0.220.28745.1022.999.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:8.77%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.5%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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