E.J. EJENDOMME, TOMMERUP ApS — Credit Rating and Financial Key Figures

CVR number: 14786244
Parkvej 11, Tommerup St 5690 Tommerup
ejpargo@gmail.com
tel: 20248066

Credit rating

Company information

Official name
E.J. EJENDOMME, TOMMERUP ApS
Established
1991
Domicile
Tommerup St
Company form
Private limited company
Industry

About E.J. EJENDOMME, TOMMERUP ApS

E.J. EJENDOMME, TOMMERUP ApS (CVR number: 14786244) is a company from ASSENS. The company recorded a gross profit of -53.1 kDKK in 2023, demonstrating a decline of -18220.3 % compared to the previous year. The operating profit was -84.4 kDKK, while net earnings were 401.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E.J. EJENDOMME, TOMMERUP ApS's liquidity measured by quick ratio was 4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales96.7779.1389.3549.90
Gross profit73.2248.7169.21-0.29-53.13
EBIT70.6740.6665.50-16.62-84.41
Net earnings408.95371.66- 260.1299.89401.82
Shareholders equity total1 932.772 304.432 044.302 144.192 546.01
Balance sheet total (assets)3 617.123 959.703 553.383 586.722 562.76
Net debt1 318.711 190.821 401.461 347.37-64.18
Profitability
EBIT-%73.0 %51.4 %73.3 %-33.3 %
ROA12.6 %11.6 %-6.4 %3.4 %13.5 %
ROE23.7 %17.5 %-12.0 %4.8 %17.1 %
ROI12.7 %11.7 %-6.5 %3.5 %13.6 %
Economic value added (EVA)133.0226.7462.54-24.42-95.98
Solvency
Equity ratio53.4 %58.2 %57.5 %59.8 %99.3 %
Gearing85.9 %68.5 %73.3 %66.6 %
Relative net indebtedness %1388.0 %1600.9 %1580.5 %2728.9 %
Liquidity
Quick ratio14.05.19.15.64.0
Current ratio14.05.19.15.64.0
Cash and cash equivalents341.20388.5296.9480.8264.18
Capital use efficiency
Trade debtors turnover (days)2.14.40.20.9
Net working capital %327.9 %396.2 %96.6 %133.5 %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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