TE Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41686979
Akeq 25, 3905 Nuussuaq

Credit rating

Company information

Official name
TE Ejendomme ApS
Established
2020
Company form
Private limited company
Industry

About TE Ejendomme ApS

TE Ejendomme ApS (CVR number: 41686979) is a company from SERMERSOOQ. The company recorded a gross profit of 1297.1 kDKK in 2024. The operating profit was 952.9 kDKK, while net earnings were 15.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 5.3 %, 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. TE 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.01881.771 808.871 297.07
EBIT-9.01709.701 464.73952.93
Net earnings-9.51187.77647.3715.73
Shareholders equity total140.49328.26975.63991.36
Balance sheet total (assets)11 053.9818 514.9518 156.4018 571.68
Net debt10 796.8813 349.779 336.139 243.97
Profitability
EBIT-%
ROA-0.1 %4.8 %8.0 %5.2 %
ROE-6.8 %80.1 %99.3 %1.6 %
ROI-0.1 %5.7 %11.6 %8.3 %
Economic value added (EVA)-9.01-15.61404.09144.01
Solvency
Equity ratio43.3 %20.7 %5.4 %5.3 %
Gearing7686.3 %4073.3 %957.6 %936.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.7
Current ratio0.00.00.00.7
Cash and cash equivalents1.3421.186.7738.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.19%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.34%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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