TSJP EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 33505817
Skjulhøj Allé 45, 2720 Vanløse

Credit rating

Company information

Official name
TSJP EJENDOMME ApS
Established
2011
Company form
Private limited company
Industry

About TSJP EJENDOMME ApS

TSJP EJENDOMME ApS (CVR number: 33505817) is a company from KØBENHAVN. The company recorded a gross profit of 271.5 kDKK in 2024. The operating profit was 243.3 kDKK, while net earnings were 157.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.5 %, 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. TSJP EJENDOMME ApS's liquidity measured by quick ratio was 0.2 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 profit233.25238.97272.46286.58271.49
EBIT205.11210.83244.32258.44243.34
Net earnings130.83106.03163.19181.95157.52
Shareholders equity total621.80647.82731.02762.97840.49
Balance sheet total (assets)2 272.442 266.642 248.022 178.773 168.64
Net debt1 327.231 229.861 116.311 058.131 931.40
Profitability
EBIT-%
ROA9.5 %9.3 %10.8 %11.7 %9.1 %
ROE26.3 %16.7 %23.7 %24.4 %19.6 %
ROI9.6 %9.5 %11.1 %12.0 %9.3 %
Economic value added (EVA)64.9118.7680.2096.6676.44
Solvency
Equity ratio27.4 %28.6 %32.5 %35.0 %26.5 %
Gearing242.5 %221.1 %181.7 %161.1 %255.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.90.70.90.2
Current ratio1.30.90.70.90.2
Cash and cash equivalents180.33202.67212.20171.09213.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.12%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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