THJ Ejendomme ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
THJ Ejendomme ApS
Established
2015
Domicile
Ravlund
Company form
Private limited company
Industry

About THJ Ejendomme ApS

THJ Ejendomme ApS (CVR number: 36709634) is a company from BILLUND. The company recorded a gross profit of 67 kDKK in 2024. The operating profit was 37 kDKK, while net earnings were 19.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 38.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. THJ 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit113.2097.6269.1082.4966.96
EBIT76.3967.6539.1252.5236.99
Net earnings54.6733.7414.0023.3419.18
Shareholders equity total890.02923.76937.76961.11980.28
Balance sheet total (assets)1 681.711 653.571 599.221 573.942 555.72
Net debt643.13572.04523.85445.201 423.47
Profitability
EBIT-%
ROA4.5 %4.1 %2.4 %3.3 %1.9 %
ROE6.3 %3.7 %1.5 %2.5 %2.0 %
ROI4.7 %4.2 %2.5 %3.5 %2.0 %
Economic value added (EVA)2.28-28.11-48.83-36.89-44.81
Solvency
Equity ratio52.9 %55.9 %58.6 %61.1 %38.4 %
Gearing76.6 %66.3 %57.7 %48.9 %147.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.10.10.0
Current ratio0.30.30.10.10.0
Cash and cash equivalents38.3340.1717.7024.5822.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.93%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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