Thas Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39563444
Darumvej 56, 6700 Esbjerg
thasejendomme@gmail.com

Credit rating

Company information

Official name
Thas Ejendomme ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Thas Ejendomme ApS

Thas Ejendomme ApS (CVR number: 39563444) is a company from ESBJERG. The company recorded a gross profit of 82.5 kDKK in 2024. The operating profit was 382.5 kDKK, while net earnings were 219.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.1 %, which can be considered excellent and Return on Equity (ROE) was 46.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.4 %, 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. Thas Ejendomme ApS's liquidity measured by quick ratio was 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit39.7858.9551.4624.9782.50
EBIT35.0654.2346.74277.98382.50
Net earnings15.8429.7122.46267.93219.51
Shareholders equity total38.0771.4998.67366.60586.10
Balance sheet total (assets)982.201 008.501 027.721 258.221 565.30
Net debt785.52740.86704.36708.53664.02
Profitability
EBIT-%
ROA3.6 %5.4 %4.6 %24.3 %27.1 %
ROE55.9 %54.2 %26.4 %115.2 %46.1 %
ROI3.7 %5.6 %4.8 %25.0 %27.6 %
Economic value added (EVA)-6.499.233.04249.93195.27
Solvency
Equity ratio3.9 %7.1 %9.6 %29.1 %37.4 %
Gearing2417.5 %1262.2 %897.0 %236.4 %141.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.70.60.7
Current ratio0.60.70.70.60.7
Cash and cash equivalents134.81161.51180.73158.22165.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:27.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

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