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
4 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 4540.6 kDKK in 2024. The operating profit was 1128.2 kDKK, while net earnings were 730 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.2 %, 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. THIRS EJENDOMME ApS's liquidity measured by quick ratio was 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit602.60931.54807.802 745.544 540.58
EBIT133.06338.67363.03569.481 128.24
Net earnings- 247.3195.65-46.17262.74730.01
Shareholders equity total2 327.652 423.302 377.132 639.873 369.89
Balance sheet total (assets)7 116.266 877.466 847.107 320.347 983.69
Net debt3 957.163 580.733 439.722 753.162 074.28
Profitability
EBIT-%
ROA1.8 %4.8 %8.3 %8.0 %14.7 %
ROE-10.3 %4.0 %-1.9 %10.5 %24.3 %
ROI2.0 %5.4 %2.6 %9.9 %19.9 %
Economic value added (EVA)- 317.49-64.6441.28135.33580.06
Solvency
Equity ratio32.7 %35.2 %34.7 %36.1 %42.2 %
Gearing170.1 %147.8 %144.7 %116.7 %67.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.30.50.7
Current ratio0.20.20.30.50.7
Cash and cash equivalents2.301.540.31327.44187.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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