TP EJENDOMME AULUM ApS — Credit Rating and Financial Key Figures

CVR number: 35680241
Holtevej 5, 7490 Aulum
holtevej5@mail.dk

Company information

Official name
TP EJENDOMME AULUM ApS
Established
2014
Company form
Private limited company
Industry

About TP EJENDOMME AULUM ApS

TP EJENDOMME AULUM ApS (CVR number: 35680241) is a company from HERNING. The company recorded a gross profit of 338.8 kDKK in 2023. The operating profit was 265.7 kDKK, while net earnings were 262 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.1 %, 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. TP EJENDOMME AULUM 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit223.00205.00221.00300.00338.77
EBIT178.00152.00169.00233.00265.68
Net earnings94.0057.00136.0096.00262.01
Shareholders equity total1 194.001 252.001 387.001 484.001 746.17
Balance sheet total (assets)2 905.002 934.002 893.004 206.004 493.27
Net debt1 235.001 360.001 211.001 991.002 088.76
Profitability
EBIT-%
ROA7.1 %6.1 %6.8 %7.4 %10.9 %
ROE8.2 %4.7 %10.3 %6.7 %16.2 %
ROI7.7 %6.5 %7.1 %7.8 %11.5 %
Economic value added (EVA)-1.2813.8829.7956.5560.30
Solvency
Equity ratio42.4 %43.8 %49.0 %36.1 %40.1 %
Gearing109.4 %108.6 %87.3 %137.6 %119.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.80.70.80.0
Current ratio1.00.60.50.60.0
Cash and cash equivalents71.0051.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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