EJENDOMMEN TRONHOLMEN 5 ApS — Credit Rating and Financial Key Figures

CVR number: 29853797
Tronholmen 5, 8960 Randers SØ
tel: 86419875

Company information

Official name
EJENDOMMEN TRONHOLMEN 5 ApS
Established
2006
Company form
Private limited company
Industry

About EJENDOMMEN TRONHOLMEN 5 ApS

EJENDOMMEN TRONHOLMEN 5 ApS (CVR number: 29853797) is a company from RANDERS. The company recorded a gross profit of 4167.2 kDKK in 2023. The operating profit was 4167.2 kDKK, while net earnings were 2203.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EJENDOMMEN TRONHOLMEN 5 ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit4 330.004 509.634 753.004 920.264 167.25
EBIT4 330.004 509.634 753.002 045.274 167.25
Net earnings2 358.002 699.362 797.00680.632 203.82
Shareholders equity total16 269.0018 777.4721 567.0026 000.5027 155.54
Balance sheet total (assets)93 428.0093 282.3993 101.0093 056.5691 833.56
Net debt63 354.0060 907.4757 912.0054 140.4750 771.29
Profitability
EBIT-%
ROA4.7 %5.1 %5.1 %2.2 %4.5 %
ROE15.2 %15.4 %13.9 %2.9 %8.3 %
ROI4.8 %5.1 %5.3 %2.3 %4.8 %
Economic value added (EVA)- 432.19- 169.4877.19-2 007.79- 267.26
Solvency
Equity ratio17.4 %20.1 %23.2 %27.9 %29.6 %
Gearing392.0 %324.4 %268.5 %208.2 %187.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.30.2
Current ratio0.10.00.00.30.2
Cash and cash equivalents417.000.075.004.524.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:4.51%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.6%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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