TKC Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37547867
Holstebrovej 482, Kærgårdsholm 7860 Spøttrup
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Credit rating

Company information

Official name
TKC Ejendomme ApS
Established
2016
Domicile
Kærgårdsholm
Company form
Private limited company
Industry

About TKC Ejendomme ApS

TKC Ejendomme ApS (CVR number: 37547867) is a company from SKIVE. The company recorded a gross profit of 165.9 kDKK in 2024. The operating profit was 60 kDKK, while net earnings were -25.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -53.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TKC Ejendomme ApS's liquidity measured by quick ratio was 0.6 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 profit228.34246.40148.51205.00165.93
EBIT139.84109.9210.66101.0060.05
Net earnings29.4018.86-58.307.00-25.68
Shareholders equity total94.30113.1654.8661.0035.72
Balance sheet total (assets)2 635.302 443.462 305.572 221.002 207.79
Net debt2 424.982 147.092 101.811 995.001 975.37
Profitability
EBIT-%
ROA6.5 %4.3 %0.4 %4.5 %2.7 %
ROE36.9 %18.2 %-69.4 %12.1 %-53.1 %
ROI6.5 %4.4 %0.5 %4.6 %2.8 %
Economic value added (EVA)27.73-43.64- 109.726.04-59.50
Solvency
Equity ratio3.6 %4.6 %2.4 %2.7 %1.6 %
Gearing2608.3 %1948.2 %3918.9 %3327.9 %5752.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.40.6
Current ratio0.20.10.10.40.6
Cash and cash equivalents34.5457.5748.0435.0079.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.71%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.62%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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