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EJENDOMSSELSKABET THY - TOLDBODGADE 4 ApS — Credit Rating and Financial Key Figures

CVR number: 31284635
Gryde Torv 12 A, 7700 Thisted
admind@ejdthy.dk
tel: 24842511
Free credit report Annual report

Company information

Official name
EJENDOMSSELSKABET THY - TOLDBODGADE 4 ApS
Established
2008
Company form
Private limited company
Industry

About EJENDOMSSELSKABET THY - TOLDBODGADE 4 ApS

EJENDOMSSELSKABET THY - TOLDBODGADE 4 ApS (CVR number: 31284635) is a company from THISTED. The company recorded a gross profit of 848 kDKK in 2025. The operating profit was -1251.7 kDKK, while net earnings were -1982.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -84.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5.4 %, 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 THY - TOLDBODGADE 4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit663.061 105.721 260.00954.69847.99
EBIT283.70- 396.53320.001 264.69-1 251.66
Net earnings- 149.60- 515.89- 978.67474.54-1 982.78
Shareholders equity total4 366.913 851.022 872.353 346.891 364.11
Balance sheet total (assets)22 103.5221 123.8819 678.2120 157.4925 154.01
Net debt17 055.1516 581.3116 247.7016 248.8822 424.61
Profitability
EBIT-%
ROA1.3 %-1.8 %1.6 %6.4 %-5.5 %
ROE-3.4 %-12.6 %-29.1 %15.3 %-84.2 %
ROI1.4 %-1.9 %1.6 %6.4 %-5.6 %
Economic value added (EVA)- 732.09-1 386.70- 800.55202.16-2 254.87
Solvency
Equity ratio19.8 %18.2 %14.6 %16.6 %5.4 %
Gearing391.0 %431.1 %567.4 %486.3 %1649.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.80.10.10.1
Current ratio0.00.80.10.10.1
Cash and cash equivalents18.9520.5050.5125.4278.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-5.48%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.43%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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