T D EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30071328
Rådhusvej 4-6, 2920 Charlottenlund

Credit rating

Company information

Official name
T D EJENDOMME ApS
Established
2006
Company form
Private limited company
Industry

About T D EJENDOMME ApS

T D EJENDOMME ApS (CVR number: 30071328) is a company from GENTOFTE. The company recorded a gross profit of 204 kDKK in 2023. The operating profit was 177.7 kDKK, while net earnings were -5.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.8 %, 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. T D EJENDOMME ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit289.78237.49196.27196.57203.99
EBIT263.53211.24170.02170.32177.74
Net earnings95.6460.7440.0740.07-5.29
Shareholders equity total304.39311.45351.82391.90386.60
Balance sheet total (assets)4 058.324 021.594 048.133 979.523 936.46
Net debt2 269.952 207.062 015.751 982.401 875.83
Profitability
EBIT-%
ROA6.5 %5.4 %4.2 %4.2 %4.5 %
ROE37.3 %19.7 %12.1 %10.8 %-1.4 %
ROI10.0 %8.5 %6.8 %7.1 %7.6 %
Economic value added (EVA)62.3620.18-8.08-0.2912.51
Solvency
Equity ratio7.5 %7.7 %8.7 %9.8 %9.8 %
Gearing755.5 %714.8 %593.4 %508.8 %487.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents29.5719.0571.8811.5210.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.49%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.82%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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