T.M. EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 34894191
Dronning Margrethesvej 1, 4100 Ringsted
tmejendomme@gmail.com
tel: 29887170

Company information

Official name
T.M. EJENDOMME ApS
Personnel
3 persons
Established
2012
Company form
Private limited company
Industry

About T.M. EJENDOMME ApS

T.M. EJENDOMME ApS (CVR number: 34894191) is a company from RINGSTED. The company recorded a gross profit of 1054.2 kDKK in 2024. The operating profit was 392.7 kDKK, while net earnings were 87.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56 %, 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.M. EJENDOMME ApS's liquidity measured by quick ratio was 0.1 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 profit1 398.951 578.081 007.34857.161 054.21
EBIT667.102 110.86641.02382.81392.73
Net earnings273.961 405.611 159.78216.8987.90
Shareholders equity total14 775.6714 836.4910 074.5310 291.4210 379.43
Balance sheet total (assets)30 772.8330 666.1018 592.4918 713.5718 546.02
Net debt11 758.6211 295.745 194.935 217.475 981.66
Profitability
EBIT-%
ROA2.2 %7.0 %7.5 %2.3 %2.1 %
ROE1.7 %9.5 %9.3 %2.1 %0.9 %
ROI2.2 %7.2 %8.0 %2.5 %2.2 %
Economic value added (EVA)- 815.97266.52- 726.82- 387.90- 423.36
Solvency
Equity ratio48.0 %48.4 %54.2 %55.0 %56.0 %
Gearing83.7 %80.3 %57.0 %54.7 %60.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.00.30.10.1
Current ratio1.92.00.30.10.1
Cash and cash equivalents615.92613.89552.49408.57241.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.12%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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