TM EJENDOMME AF 12. SEPTEMBER 2014 ApS — Credit Rating and Financial Key Figures

TM EJENDOMME AF 12. SEPTEMBER 2014 ApS (CVR number: 36089393) is a company from SILKEBORG. The company recorded a gross profit of 925.2 kDKK in 2024. The operating profit was 881.2 kDKK, while net earnings were 712.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 107.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TM EJENDOMME AF 12. SEPTEMBER 2014 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.