THOMAS EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30534565
Alfarvejen 52, 4320 Lejre
Free credit report Annual report

Company information

Official name
THOMAS EJENDOMME ApS
Established
2008
Company form
Private limited company
Industry

About THOMAS EJENDOMME ApS

THOMAS EJENDOMME ApS (CVR number: 30534565) is a company from LEJRE. The company recorded a gross profit of 242.8 kDKK in 2024. The operating profit was 148.3 kDKK, while net earnings were 79.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THOMAS EJENDOMME ApS's liquidity measured by quick ratio was 1.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit307.47370.18408.24126.90242.77
EBIT543.12382.68370.09126.90148.34
Net earnings331.14201.28190.1192.3379.92
Shareholders equity total1 938.642 139.922 330.036 973.306 992.21
Balance sheet total (assets)6 558.826 602.456 976.948 350.018 479.13
Net debt4 073.943 858.363 643.91- 919.64- 931.66
Profitability
EBIT-%
ROA9.5 %5.8 %5.5 %1.9 %1.8 %
ROE18.7 %9.9 %8.5 %2.0 %1.1 %
ROI9.6 %5.9 %5.5 %1.9 %1.8 %
Economic value added (EVA)167.96-24.73-38.97- 245.43- 301.89
Solvency
Equity ratio29.6 %32.4 %33.4 %83.6 %82.5 %
Gearing218.1 %188.9 %180.4 %14.1 %15.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.46.21.91.9
Current ratio2.22.25.81.91.9
Cash and cash equivalents153.82184.95559.441 905.901 991.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:1.80%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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