TUT EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 27245633
Dragerupvej 20, Tjebberup 4300 Holbæk
info@lti.dk
tel: 61191001

Credit rating

Company information

Official name
TUT EJENDOMME ApS
Established
2003
Domicile
Tjebberup
Company form
Private limited company
Industry

About TUT EJENDOMME ApS

TUT EJENDOMME ApS (CVR number: 27245633) is a company from HOLBÆK. The company recorded a gross profit of 4747.1 kDKK in 2024. The operating profit was 4747.1 kDKK, while net earnings were 1791 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 24.2 %, 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. TUT EJENDOMME ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit3 857.763 632.924 091.924 360.504 747.10
EBIT3 857.763 632.924 091.924 360.504 747.10
Net earnings2 201.092 183.462 586.851 704.381 790.98
Shareholders equity total3 094.965 278.417 865.2619 569.6521 360.63
Balance sheet total (assets)71 851.0973 081.4472 966.4473 022.4191 028.62
Net debt50 486.2948 768.2746 531.8645 465.0726 315.30
Profitability
EBIT-%
ROA5.7 %5.4 %5.9 %6.4 %6.1 %
ROE110.4 %52.2 %39.4 %12.4 %8.8 %
ROI7.0 %6.0 %7.3 %7.8 %7.7 %
Economic value added (EVA)1 069.38130.68496.65599.48414.92
Solvency
Equity ratio4.4 %7.5 %11.3 %27.7 %24.2 %
Gearing1631.2 %923.9 %591.6 %232.3 %201.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.70.50.8
Current ratio5.54.94.54.73.0
Cash and cash equivalents16 650.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:6.09%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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