TJ EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34718237
Industrikrogen 8, 2635 Ishøj

Credit rating

Company information

Official name
TJ EJENDOMSINVEST ApS
Established
2012
Company form
Private limited company
Industry

About TJ EJENDOMSINVEST ApS

TJ EJENDOMSINVEST ApS (CVR number: 34718237) is a company from ISHØJ. The company recorded a gross profit of 297.2 kDKK in 2024. The operating profit was 255.1 kDKK, while net earnings were 154.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 36.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TJ EJENDOMSINVEST ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-87.83292.65179.16398.61297.22
EBIT- 158.30220.39108.75356.44255.11
Net earnings- 103.91131.4353.29242.64154.75
Shareholders equity total4 128.414 259.844 313.14348.18502.93
Balance sheet total (assets)7 636.657 730.977 592.942 281.602 299.06
Net debt1 790.501 418.621 402.081 157.01928.25
Profitability
EBIT-%
ROA-2.0 %2.9 %1.4 %7.3 %11.2 %
ROE-2.5 %3.1 %1.2 %10.4 %36.4 %
ROI-2.1 %3.0 %1.5 %7.8 %13.0 %
Economic value added (EVA)- 495.91- 201.07- 283.23-85.3596.04
Solvency
Equity ratio54.1 %55.1 %56.8 %15.3 %21.9 %
Gearing51.9 %45.0 %42.2 %471.1 %290.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.11.11.41.4
Current ratio0.81.11.11.41.4
Cash and cash equivalents352.63496.39417.64483.40533.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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