THIRS EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 34727570
Rytterbakken 2 A, 3650 Ølstykke
niels@nytoftegaard.dk
tel: 31620822
nytoftegaard.dk

Company information

Official name
THIRS EJENDOMME ApS
Personnel
5 persons
Established
2012
Company form
Private limited company
Industry

About THIRS EJENDOMME ApS

THIRS EJENDOMME ApS (CVR number: 34727570) is a company from EGEDAL. The company recorded a gross profit of 2745.5 kDKK in 2023. The operating profit was 569.5 kDKK, while net earnings were 262.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.6 %, 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. THIRS EJENDOMME ApS's liquidity measured by quick ratio was 0.5 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 profit840.29602.60931.54807.802 745.54
EBIT311.12133.06338.67363.03569.48
Net earnings7.21- 247.3195.65-46.17262.74
Shareholders equity total2 470.452 327.652 423.302 377.132 639.87
Balance sheet total (assets)9 108.887 116.266 877.466 847.107 420.34
Net debt5 376.663 957.163 580.733 439.722 753.16
Profitability
EBIT-%
ROA3.4 %1.8 %4.8 %8.3 %8.0 %
ROE0.3 %-10.3 %4.0 %-1.9 %10.5 %
ROI3.7 %2.0 %5.4 %2.6 %9.9 %
Economic value added (EVA)-61.24- 243.88-17.3082.33180.89
Solvency
Equity ratio27.1 %32.7 %35.2 %34.7 %35.6 %
Gearing217.6 %170.1 %147.8 %144.7 %116.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.30.5
Current ratio0.10.20.20.30.5
Cash and cash equivalents0.062.301.540.31327.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:7.98%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.6%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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