EJENDOMSSELSKABET TERNDRUP KRO A/S — Credit Rating and Financial Key Figures

CVR number: 32153607
Fuglevænget 1, 9575 Terndrup
pia@bjarnebrath.dk

Company information

Official name
EJENDOMSSELSKABET TERNDRUP KRO A/S
Personnel
6 persons
Established
2009
Company form
Limited company
Industry

About EJENDOMSSELSKABET TERNDRUP KRO A/S

EJENDOMSSELSKABET TERNDRUP KRO A/S (CVR number: 32153607) is a company from REBILD. The company recorded a gross profit of 652.4 kDKK in 2023. The operating profit was 49.1 kDKK, while net earnings were 29.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -38.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EJENDOMSSELSKABET TERNDRUP KRO A/S's liquidity measured by quick ratio was 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit162.47112.88410.40433.29652.39
EBIT156.78105.30-31.25- 116.0949.13
Net earnings111.2573.61-35.91- 102.1529.13
Shareholders equity total- 189.78- 116.17- 152.09- 254.23- 225.11
Balance sheet total (assets)284.59279.39396.75313.02360.48
Net debt225.6889.56115.39196.58112.51
Profitability
EBIT-%
ROA33.3 %24.2 %-6.6 %-20.8 %8.8 %
ROE49.5 %26.1 %-10.6 %-28.8 %8.6 %
ROI41.5 %30.0 %-8.6 %-28.4 %13.0 %
Economic value added (EVA)143.1999.98-7.76-68.0061.32
Solvency
Equity ratio-40.0 %-29.4 %-27.7 %-44.8 %-38.4 %
Gearing-206.1 %-266.6 %-271.1 %-157.3 %-164.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.60.40.5
Current ratio0.50.60.60.50.6
Cash and cash equivalents165.40220.19296.93203.42258.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:8.77%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-38.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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