T EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 34093873
Guldalderen 13, Fløng 2640 Hedehusene
kt@nimtag.dk
tel: 69804627

Company information

Official name
T EJENDOMME ApS
Established
2011
Domicile
Fløng
Company form
Private limited company
Industry

About T EJENDOMME ApS

T EJENDOMME ApS (CVR number: 34093873) is a company from Høje-Taastrup. The company recorded a gross profit of 136 kDKK in 2024. The operating profit was 136 kDKK, while net earnings were 218.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64.2 %, 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. T EJENDOMME ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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- 552.51135.1990.36142.94135.95
EBIT- 552.51135.1990.36142.94135.95
Net earnings18.98123.27503.85321.22218.21
Shareholders equity total2 525.832 649.103 152.953 474.173 692.38
Balance sheet total (assets)4 892.404 885.275 167.005 498.105 751.60
Net debt2 089.241 854.821 474.731 525.821 583.28
Profitability
EBIT-%
ROA1.6 %4.2 %14.2 %9.0 %6.2 %
ROE0.8 %4.8 %17.4 %9.7 %6.1 %
ROI1.7 %4.2 %14.4 %9.1 %6.3 %
Economic value added (EVA)- 903.37- 133.41- 167.87- 138.56- 163.72
Solvency
Equity ratio51.6 %54.2 %61.0 %63.2 %64.2 %
Gearing83.1 %72.9 %50.9 %46.5 %43.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.81.00.80.7
Current ratio1.61.81.00.80.7
Cash and cash equivalents10.0076.69129.9990.2030.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:6.24%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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