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 142.9 kDKK in 2023. The operating profit was 142.9 kDKK, while net earnings were 321.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.2 %, 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 0.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit389.36- 552.51135.1990.36142.94
EBIT389.36- 552.51135.1990.36142.94
Net earnings542.2418.98123.27503.85321.22
Shareholders equity total2 506.852 525.832 649.103 152.953 474.17
Balance sheet total (assets)7 733.824 892.404 885.275 167.005 498.10
Net debt4 130.972 089.241 854.821 474.731 525.82
Profitability
EBIT-%
ROA13.1 %1.6 %4.2 %14.2 %9.0 %
ROE24.3 %0.8 %4.8 %17.4 %9.7 %
ROI14.3 %1.7 %4.2 %14.4 %9.1 %
Economic value added (EVA)96.55- 787.57- 117.61- 149.66- 114.53
Solvency
Equity ratio32.4 %51.6 %54.2 %61.0 %63.2 %
Gearing164.8 %83.1 %72.9 %50.9 %46.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.61.81.00.8
Current ratio0.31.61.81.00.8
Cash and cash equivalents10.0076.69129.9990.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:9.02%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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