EJENDOMSSELSKABET TÅRNFALKEVEJ 4 ApS — Credit Rating and Financial Key Figures

CVR number: 34086133
Tårnfalkevej 4, 2650 Hvidovre

Credit rating

Company information

Official name
EJENDOMSSELSKABET TÅRNFALKEVEJ 4 ApS
Established
2011
Company form
Private limited company
Industry

About EJENDOMSSELSKABET TÅRNFALKEVEJ 4 ApS

EJENDOMSSELSKABET TÅRNFALKEVEJ 4 ApS (CVR number: 34086133) is a company from HVIDOVRE. The company recorded a gross profit of 196.5 kDKK in 2024. The operating profit was 396.5 kDKK, while net earnings were 266.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.8 %, 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. EJENDOMSSELSKABET TÅRNFALKEVEJ 4 ApS's liquidity measured by quick ratio was 0.2 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 profit178.41184.27192.51196.87196.51
EBIT478.41184.27792.51- 103.13396.51
Net earnings325.2791.38570.45- 143.80266.68
Shareholders equity total1 491.121 582.491 352.941 209.141 475.82
Balance sheet total (assets)3 962.844 133.403 971.613 618.484 014.99
Net debt1 221.591 122.131 804.011 675.891 612.19
Profitability
EBIT-%
ROA12.9 %4.6 %19.6 %-2.7 %10.4 %
ROE24.5 %5.9 %38.9 %-11.2 %19.9 %
ROI13.0 %4.6 %19.7 %-2.7 %10.5 %
Economic value added (EVA)206.90-48.97418.92- 286.67133.76
Solvency
Equity ratio37.6 %38.3 %34.1 %33.4 %36.8 %
Gearing133.1 %129.9 %146.0 %148.4 %126.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.10.10.2
Current ratio0.40.40.10.10.2
Cash and cash equivalents762.84933.41171.61118.48252.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.8%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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