THOMAS EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30534565
Alfarvejen 52, 4320 Lejre

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 126.9 kDKK in 2023. The operating profit was 126.9 kDKK, while net earnings were 92.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.6 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit191.95307.47370.18408.24126.90
EBIT144.87543.12382.68370.09126.90
Net earnings61.45331.14201.28190.1192.33
Shareholders equity total1 607.501 938.642 139.922 330.036 973.30
Balance sheet total (assets)4 901.086 558.826 602.456 976.948 350.01
Net debt2 906.084 073.943 858.363 643.91-1 905.90
Profitability
EBIT-%
ROA3.5 %9.5 %5.8 %5.5 %1.9 %
ROE3.9 %18.7 %9.9 %8.5 %2.0 %
ROI3.6 %9.6 %5.9 %5.5 %2.1 %
Economic value added (EVA)39.53335.76210.02189.0810.03
Solvency
Equity ratio32.8 %29.6 %32.4 %33.4 %83.6 %
Gearing187.4 %218.1 %188.9 %180.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.22.46.21.9
Current ratio2.62.22.25.81.9
Cash and cash equivalents106.58153.82184.95559.441 905.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.92%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.6%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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