T.R. EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 28990863
Bødkervej 5, 4300 Holbæk

Company information

Official name
T.R. EJENDOMME ApS
Established
2005
Company form
Private limited company
Industry

About T.R. EJENDOMME ApS

T.R. EJENDOMME ApS (CVR number: 28990863) is a company from HOLBÆK. The company recorded a gross profit of 2037.3 kDKK in 2023. The operating profit was 1731.5 kDKK, while net earnings were 1139.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.2 %, 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.R. EJENDOMME ApS's liquidity measured by quick ratio was 0 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 611.001 519.001 707.001 777.882 037.26
EBIT1 449.001 906.002 196.001 996.841 731.49
Net earnings874.001 316.001 488.001 305.751 139.52
Shareholders equity total8 401.009 717.0011 204.0012 510.6813 650.20
Balance sheet total (assets)26 140.0027 092.0027 036.0028 059.5627 604.60
Net debt15 209.0014 070.0012 667.0011 728.3110 442.26
Profitability
EBIT-%
ROA5.5 %7.2 %8.2 %7.4 %6.5 %
ROE11.0 %14.5 %14.2 %11.0 %8.7 %
ROI5.7 %7.4 %8.4 %7.7 %6.7 %
Economic value added (EVA)431.10761.33980.67764.12751.77
Solvency
Equity ratio32.3 %35.9 %41.4 %66.5 %66.2 %
Gearing181.7 %150.9 %113.7 %98.2 %77.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.00.10.0
Current ratio0.10.40.00.10.0
Cash and cash equivalents52.00589.0075.00553.86153.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.49%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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