TA EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 35024573
Ellehaven 48, 5690 Tommerup

Company information

Official name
TA EJENDOMME ApS
Established
2013
Company form
Private limited company
Industry

About TA EJENDOMME ApS

TA EJENDOMME ApS (CVR number: 35024573) is a company from ASSENS. The company recorded a gross profit of 722.4 kDKK in 2023. The operating profit was 291.1 kDKK, while net earnings were 97.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 36.5 %, 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. TA EJENDOMME 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 385.43862.24842.26698.22722.45
EBIT1 179.02342.80393.39328.11291.06
Net earnings776.61177.41232.07193.8297.19
Shareholders equity total4 139.883 817.294 049.364 243.194 340.38
Balance sheet total (assets)13 120.8313 136.0211 264.1812 628.7611 895.30
Net debt8 155.718 382.366 475.077 824.136 904.33
Profitability
EBIT-%
ROA8.9 %2.6 %3.2 %2.8 %2.4 %
ROE20.0 %4.5 %5.9 %4.7 %2.3 %
ROI9.0 %2.7 %3.3 %2.9 %2.5 %
Economic value added (EVA)715.18- 109.24-36.79-74.83- 121.39
Solvency
Equity ratio31.6 %29.1 %35.9 %33.6 %36.5 %
Gearing197.0 %219.6 %159.9 %184.4 %159.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.00.20.1
Current ratio0.10.20.00.20.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.43%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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