TH Ejendomme 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40259422
Karolinevej 2 C, 4200 Slagelse

Company information

Official name
TH Ejendomme 2019 ApS
Established
2019
Company form
Private limited company
Industry

About TH Ejendomme 2019 ApS

TH Ejendomme 2019 ApS (CVR number: 40259422) is a company from SLAGELSE. The company recorded a gross profit of 658.6 kDKK in 2024. The operating profit was 264.4 kDKK, while net earnings were 65.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56.5 %, 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. TH Ejendomme 2019 ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit572.70716.96604.63800.70658.64
EBIT227.70461.56232.89414.76264.45
Net earnings7.86276.7361.71169.6465.94
Shareholders equity total8 194.858 534.938 611.548 781.188 847.12
Balance sheet total (assets)14 549.4915 720.5715 611.6616 068.5915 658.60
Net debt5 952.795 844.236 538.956 672.706 334.74
Profitability
EBIT-%
ROA1.6 %3.1 %1.6 %2.6 %1.7 %
ROE0.2 %3.3 %0.7 %2.0 %0.7 %
ROI1.6 %3.1 %1.7 %2.7 %1.7 %
Economic value added (EVA)- 144.72- 256.68- 518.87- 446.84- 530.60
Solvency
Equity ratio56.3 %54.3 %55.2 %54.6 %56.5 %
Gearing73.4 %80.4 %75.9 %76.0 %71.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.62.01.41.6
Current ratio1.62.62.01.41.6
Cash and cash equivalents58.301 018.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:1.67%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.