EJENDOMSSELSKABET TRANEMOSEVEJ 9 ApS — Credit Rating and Financial Key Figures

CVR number: 34803307
Granbakken 3, Lyndby 4070 Kirke Hyllinge
niels@lejre-tomreren.dk
tel: 61602805
Free credit report Annual report

Credit rating

Company information

Official name
EJENDOMSSELSKABET TRANEMOSEVEJ 9 ApS
Personnel
1 person
Established
2012
Domicile
Lyndby
Company form
Private limited company
Industry

About EJENDOMSSELSKABET TRANEMOSEVEJ 9 ApS

EJENDOMSSELSKABET TRANEMOSEVEJ 9 ApS (CVR number: 34803307) is a company from LEJRE. The company recorded a gross profit of 750.5 kDKK in 2024. The operating profit was 553 kDKK, while net earnings were 292.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.2 %, 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 TRANEMOSEVEJ 9 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit175.64257.27462.83750.00750.55
EBIT137.32162.3099.9895.00553.01
Net earnings12.18-35.77-31.26- 109.00292.54
Shareholders equity total-21.54-57.32-88.58- 197.0095.37
Balance sheet total (assets)2 632.292 604.982 602.152 547.002 966.71
Net debt2 364.502 428.802 321.382 336.002 240.96
Profitability
EBIT-%
ROA5.2 %6.1 %3.9 %3.9 %19.4 %
ROE0.5 %-1.4 %-1.2 %-4.2 %22.1 %
ROI5.7 %6.6 %4.3 %4.3 %22.6 %
Economic value added (EVA)-21.96-6.55-0.82-22.66336.78
Solvency
Equity ratio-0.8 %-2.2 %-3.3 %-7.2 %3.2 %
Gearing-11350.6 %-4275.0 %-2743.5 %-1240.6 %2481.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.60.90.61.0
Current ratio1.21.50.90.61.0
Cash and cash equivalents80.5321.45108.67108.00125.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.21%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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