EJENDOMSSELSKABET TJØRRING ApS — Credit Rating and Financial Key Figures

CVR number: 31769892
Michael Jensens Vej 8, Tjørring 7400 Herning

Company information

Official name
EJENDOMSSELSKABET TJØRRING ApS
Established
2008
Domicile
Tjørring
Company form
Private limited company
Industry

About EJENDOMSSELSKABET TJØRRING ApS

EJENDOMSSELSKABET TJØRRING ApS (CVR number: 31769892) is a company from HERNING. The company recorded a gross profit of 817 kDKK in 2023. The operating profit was 478 kDKK, while net earnings were 226 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMSSELSKABET TJØRRING 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit893.001 120.001 119.001 114.00817.00
EBIT554.00781.00780.00775.00478.00
Net earnings388.00588.00588.00541.00226.00
Shareholders equity total7 387.007 975.008 563.007 104.007 330.00
Balance sheet total (assets)15 803.0015 914.0015 941.0014 253.0014 072.00
Net debt4 958.004 260.003 195.003 111.002 522.00
Profitability
EBIT-%
ROA3.6 %5.2 %5.1 %5.2 %3.4 %
ROE5.4 %7.7 %7.1 %6.9 %3.1 %
ROI3.6 %5.3 %5.2 %5.4 %3.5 %
Economic value added (EVA)- 141.1713.6918.8438.68- 112.77
Solvency
Equity ratio46.7 %50.1 %53.7 %49.8 %52.1 %
Gearing69.4 %58.1 %48.3 %52.9 %45.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.92.30.60.7
Current ratio1.61.92.30.60.7
Cash and cash equivalents171.00370.00942.00644.00802.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.38%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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