TJS Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40155805
Engvangsvej 5 B, Skovby 8464 Galten
jan@skovbysnedkeri.dk

Credit rating

Company information

Official name
TJS Ejendomme ApS
Established
2019
Domicile
Skovby
Company form
Private limited company
Industry

About TJS Ejendomme ApS

TJS Ejendomme ApS (CVR number: 40155805) is a company from SKANDERBORG. The company recorded a gross profit of 241.8 kDKK in 2024. The operating profit was 177.9 kDKK, while net earnings were 37.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was 32.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3 %, 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. TJS Ejendomme 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 profit130.84187.74239.91251.92241.83
EBIT89.17121.41175.97187.97177.88
Net earnings0.621.4444.2142.8337.78
Shareholders equity total9.0210.4654.6797.50135.27
Balance sheet total (assets)3 024.114 478.484 536.384 460.704 437.66
Net debt2 976.254 375.544 384.794 272.304 179.40
Profitability
EBIT-%
ROA3.6 %3.2 %3.9 %4.2 %4.0 %
ROE7.1 %14.8 %135.8 %56.3 %32.5 %
ROI3.7 %3.3 %4.0 %4.3 %4.1 %
Economic value added (EVA)-4.28-28.88-84.02-77.24-80.88
Solvency
Equity ratio0.3 %0.2 %1.2 %2.2 %3.0 %
Gearing33014.6 %41993.7 %8048.8 %4382.8 %3089.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents0.6816.5915.520.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.00%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.05%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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