TJN EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32294944
Skovgårdsvej 47, 2920 Charlottenlund

Company information

Official name
TJN EJENDOMSINVEST ApS
Established
2009
Company form
Private limited company
Industry

About TJN EJENDOMSINVEST ApS

TJN EJENDOMSINVEST ApS (CVR number: 32294944) is a company from GENTOFTE. The company recorded a gross profit of -29.4 kDKK in 2023. The operating profit was -185.4 kDKK, while net earnings were 2745.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TJN EJENDOMSINVEST ApS's liquidity measured by quick ratio was 39.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit227.711 742.92156.48-29.40
EBIT- 104.65-72.211 141.79-2.52- 185.40
Net earnings658.55-12.172 940.72-1 584.182 745.66
Shareholders equity total21 203.1621 190.9924 131.7222 547.5425 293.20
Balance sheet total (assets)22 894.5622 781.4325 125.5823 371.3926 172.19
Net debt-13 210.89-13 505.89-15 246.94-18 181.87-21 366.44
Profitability
EBIT-%
ROA3.9 %0.2 %11.9 %1.8 %13.3 %
ROE3.2 %-0.1 %13.0 %-6.8 %11.5 %
ROI4.0 %0.2 %12.1 %1.9 %13.5 %
Economic value added (EVA)- 488.83- 446.45797.15- 448.98- 374.30
Solvency
Equity ratio92.6 %93.0 %96.0 %96.5 %96.7 %
Gearing1.2 %0.6 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio26.131.643.062.139.8
Current ratio26.131.643.062.038.7
Cash and cash equivalents13 467.8213 634.1915 246.9418 181.8721 527.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:13.3%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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