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 4359.4 kDKK in 2024. The operating profit was 4359.4 kDKK, while net earnings were 1730.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 31 %, 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 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 510.004 753.004 920.264 167.244 359.37
EBIT4 510.004 753.002 045.274 167.244 359.37
Net earnings2 699.002 797.00680.632 203.821 730.77
Shareholders equity total18 777.0021 567.0026 000.5027 155.5428 192.09
Balance sheet total (assets)93 282.0093 101.0093 056.5691 833.5691 015.71
Net debt60 908.0057 912.0054 140.4750 771.2947 926.87
Profitability
EBIT-%
ROA5.1 %5.1 %2.2 %4.5 %4.8 %
ROE15.4 %13.9 %2.9 %8.3 %6.3 %
ROI5.3 %5.4 %2.3 %4.8 %5.1 %
Economic value added (EVA)- 720.02- 548.59-2 706.42-1 126.64- 886.23
Solvency
Equity ratio20.1 %23.2 %27.9 %29.6 %31.0 %
Gearing324.4 %268.5 %208.2 %187.0 %170.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.30.20.1
Current ratio0.00.00.30.20.1
Cash and cash equivalents5.004.524.604.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.79%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.0%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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