TJM Ejendomsinvest ApS — Credit Rating and Financial Key Figures

CVR number: 42261114
Textilvænget 1, 9560 Hadsund

Credit rating

Company information

Official name
TJM Ejendomsinvest ApS
Established
2021
Company form
Private limited company
Industry

About TJM Ejendomsinvest ApS

TJM Ejendomsinvest ApS (CVR number: 42261114) is a company from MARIAGERFJORD. The company recorded a gross profit of 326.1 kDKK in 2024. The operating profit was 326.1 kDKK, while net earnings were 34.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, 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 5.5 %, 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. TJM Ejendomsinvest 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
2021
2022
2023
2024
Volume
Net sales
Gross profit171.45325.05326.14
EBIT171.45325.05326.14
Net earnings20.9363.8734.50
Shareholders equity total245.93309.80344.30
Balance sheet total (assets)4 977.716 100.646 320.60
Net debt2 752.922 778.843 838.95
Profitability
EBIT-%
ROA3.4 %5.3 %5.3 %
ROE8.5 %20.6 %10.5 %
ROI5.7 %10.4 %9.0 %
Economic value added (EVA)133.73-79.51249.18107.50
Solvency
Equity ratio5.0 %5.1 %5.5 %
Gearing1125.8 %901.8 %1121.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents15.7014.9721.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:5.31%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.47%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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