Tre-M Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42499471
Islandsgade 28 B, 4690 Haslev
Free credit report Annual report

Company information

Official name
Tre-M Ejendomme ApS
Established
2021
Company form
Private limited company
Industry

About Tre-M Ejendomme ApS

Tre-M Ejendomme ApS (CVR number: 42499471) is a company from FAXE. The company recorded a gross profit of 805.2 kDKK in 2024. The operating profit was 766.8 kDKK, while net earnings were 278.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 43.1 %, 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. Tre-M 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
2021
2022
2023
2024
Volume
Net sales
Gross profit600.95700.35904.57805.16
EBIT566.45665.73866.23766.81
Net earnings216.92377.311 102.75278.87
Shareholders equity total4 777.605 154.916 264.656 543.51
Balance sheet total (assets)12 256.7813 266.1814 677.1815 170.18
Net debt5 762.066 632.176 401.186 401.86
Profitability
EBIT-%
ROA4.8 %5.4 %14.2 %5.9 %
ROE4.5 %7.6 %19.3 %4.4 %
ROI5.1 %5.7 %15.1 %6.3 %
Economic value added (EVA)390.35-54.4339.49-97.27
Solvency
Equity ratio39.0 %38.9 %42.7 %43.1 %
Gearing121.5 %128.7 %102.2 %98.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.00.8
Current ratio0.80.80.00.8
Cash and cash equivalents41.330.0240.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAA

Variable visualization

ROA:5.86%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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