THJ Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 36709634
Ravlundvej 17, Ravlund 7200 Grindsted
hnsj1974@gmail.com
tel: 51381735

Credit rating

Company information

Official name
THJ Ejendomme ApS
Established
2015
Domicile
Ravlund
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About THJ Ejendomme ApS

THJ Ejendomme ApS (CVR number: 36709634) is a company from BILLUND. The company recorded a gross profit of 82.5 kDKK in 2023. The operating profit was 52.5 kDKK, while net earnings were 23.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.1 %, 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. THJ Ejendomme ApS's liquidity measured by quick ratio was 0.1 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
20192020202120222023
Volume
Net sales
Gross profit93.79113.2097.6269.1082.49
EBIT56.9876.3967.6539.1252.52
Net earnings10.8354.6733.7414.0023.34
Shareholders equity total835.35890.02923.76937.76961.11
Balance sheet total (assets)1 692.591 681.711 653.571 599.221 573.94
Net debt732.86647.73572.04523.85445.20
Profitability
EBIT-%
ROA3.3 %4.5 %4.1 %2.4 %3.3 %
ROE1.3 %6.3 %3.7 %1.5 %2.5 %
ROI3.5 %4.7 %4.2 %2.5 %3.5 %
Economic value added (EVA)-38.128.30-20.55-40.76-29.65
Solvency
Equity ratio49.4 %52.9 %55.9 %58.6 %61.1 %
Gearing89.7 %77.1 %66.3 %57.7 %48.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.30.10.1
Current ratio0.10.30.30.10.1
Cash and cash equivalents16.4938.3340.1717.7024.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:3.31%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-12-21T09:42:57.160Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.