TJ EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34718237
Industrikrogen 8, 2635 Ishøj

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 398.6 kDKK in 2023. The operating profit was 356.4 kDKK, while net earnings were 242.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 60.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TJ EJENDOMSINVEST ApS's liquidity measured by quick ratio was 1.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit151.14-87.83292.65179.16398.61
EBIT77.16- 158.30220.39108.75356.44
Net earnings6.89- 103.91131.4353.29242.64
Shareholders equity total4 232.324 128.414 259.844 313.144 555.78
Balance sheet total (assets)7 842.247 636.657 730.977 592.947 574.09
Net debt1 833.681 790.501 418.621 402.081 157.01
Profitability
EBIT-%
ROA1.0 %-2.0 %2.9 %1.4 %4.7 %
ROE0.2 %-2.5 %3.1 %1.2 %5.5 %
ROI1.0 %-2.1 %3.0 %1.5 %4.9 %
Economic value added (EVA)- 236.76- 405.03- 117.31- 198.04-4.83
Solvency
Equity ratio54.0 %54.1 %55.1 %56.8 %60.1 %
Gearing52.3 %51.9 %45.0 %42.2 %36.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.81.11.11.1
Current ratio1.20.81.11.11.1
Cash and cash equivalents379.15352.63496.39417.64483.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:4.72%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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