T. & C. Ejendomme, Skjern ApS — Credit Rating and Financial Key Figures

CVR number: 39990385
Messingvej 1, 6900 Skjern

Credit rating

Company information

Official name
T. & C. Ejendomme, Skjern ApS
Established
2018
Company form
Private limited company
Industry

About T. & C. Ejendomme, Skjern ApS

T. & C. Ejendomme, Skjern ApS (CVR number: 39990385) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 298.6 kDKK in 2024. The operating profit was 281.5 kDKK, while net earnings were 94 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 22.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.8 %, 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. T. & C. Ejendomme, Skjern 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 profit156.32167.92154.62263.93298.61
EBIT149.31160.42145.09240.07281.46
Net earnings79.2790.7464.5697.0894.02
Shareholders equity total121.73212.47277.03374.11468.14
Balance sheet total (assets)2 118.432 145.413 532.344 255.524 330.92
Net debt1 892.921 805.673 135.033 735.133 703.84
Profitability
EBIT-%
ROA7.0 %7.5 %5.1 %6.2 %6.6 %
ROE96.6 %54.3 %26.4 %29.8 %22.3 %
ROI7.2 %7.7 %5.3 %6.4 %6.8 %
Economic value added (EVA)47.0052.9936.7049.0457.25
Solvency
Equity ratio5.7 %9.9 %7.8 %8.8 %10.8 %
Gearing1589.3 %871.7 %1131.7 %998.4 %791.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.0
Current ratio0.10.10.00.0
Cash and cash equivalents41.7746.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.56%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.8%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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