TL EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 26015022
Kær Bygade 34 C, Kær 6400 Sønderborg

Company information

Official name
TL EJENDOMME ApS
Established
2001
Domicile
Kær
Company form
Private limited company
Industry

About TL EJENDOMME ApS

TL EJENDOMME ApS (CVR number: 26015022) is a company from SØNDERBORG. The company recorded a gross profit of 1787 kDKK in 2024. The operating profit was 1065.4 kDKK, while net earnings were 771.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 43 %, 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. TL 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 profit1 378.951 482.221 434.201 933.481 787.01
EBIT1 084.49977.15921.911 171.881 065.40
Net earnings803.69768.39721.01981.80771.36
Shareholders equity total8 898.419 666.8010 387.8111 369.609 140.97
Balance sheet total (assets)19 942.7520 229.0120 659.8621 588.2521 255.30
Net debt7 986.057 702.147 427.496 700.298 707.44
Profitability
EBIT-%
ROA5.8 %5.4 %5.1 %6.6 %5.6 %
ROE9.0 %8.3 %7.2 %9.0 %7.5 %
ROI5.9 %5.6 %5.2 %6.8 %5.9 %
Economic value added (EVA)-4.26-60.36- 115.2165.65-38.23
Solvency
Equity ratio44.6 %47.8 %50.3 %52.7 %43.0 %
Gearing89.7 %79.7 %71.5 %58.9 %95.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.91.92.10.8
Current ratio1.91.91.92.10.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.62%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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