EJENDOMSSELSKABET TOPSTYKKET 24 ApS — Credit Rating and Financial Key Figures

CVR number: 33033885
Delta 8, Søften 8382 Hinnerup
jiho@jbholding.com
tel: 46475900

Company information

Official name
EJENDOMSSELSKABET TOPSTYKKET 24 ApS
Established
2010
Domicile
Søften
Company form
Private limited company
Industry

About EJENDOMSSELSKABET TOPSTYKKET 24 ApS

EJENDOMSSELSKABET TOPSTYKKET 24 ApS (CVR number: 33033885) is a company from FAVRSKOV. The company recorded a gross profit of 1420.6 kDKK in 2024. The operating profit was 981.3 kDKK, while net earnings were 160.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 9.2 %, 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. EJENDOMSSELSKABET TOPSTYKKET 24 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.

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 059.911 018.111 202.781 349.421 420.57
EBIT639.66521.29703.53850.16981.32
Net earnings359.30299.35453.91306.62160.80
Shareholders equity total1 321.911 621.252 075.161 735.941 896.74
Balance sheet total (assets)19 251.4523 325.8022 967.7820 795.9620 538.84
Net debt15 654.6719 814.1117 849.2716 936.7816 253.70
Profitability
EBIT-%
ROA3.3 %2.4 %3.0 %3.9 %5.2 %
ROE31.5 %20.3 %24.6 %16.1 %8.9 %
ROI3.4 %2.5 %3.1 %4.0 %5.3 %
Economic value added (EVA)- 187.53- 247.75-93.4283.23308.98
Solvency
Equity ratio6.9 %7.0 %9.0 %8.3 %9.2 %
Gearing1204.2 %1224.6 %910.6 %987.3 %875.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.00.1
Current ratio0.10.10.10.00.1
Cash and cash equivalents263.1140.291 047.05202.47346.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.19%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.23%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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