TP EJENDOMME I/S — Credit Rating and Financial Key Figures

CVR number: 30578449
Bakkelyvej 2, 8680 Ry

Company information

Official name
TP EJENDOMME I/S
Personnel
4 persons
Established
2006
Company form
General partnership
Industry

About TP EJENDOMME I/S

TP EJENDOMME I/S (CVR number: 30578449) is a company from SKANDERBORG. The company recorded a gross profit of 7023.6 kDKK in 2022. The operating profit was 4680.3 kDKK, while net earnings were 4528.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TP EJENDOMME I/S's liquidity measured by quick ratio was 2.5 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit2 627.981 786.802 068.534 383.797 023.56
EBIT847.95962.941 576.421 956.504 680.33
Net earnings29.58354.911 222.311 686.394 528.61
Shareholders equity total28 661.5929 307.4130 273.9031 687.5035 742.38
Balance sheet total (assets)61 487.1954 451.0467 556.4160 336.1462 651.97
Net debt29 235.1222 465.0932 288.689 722.69-2 728.90
Profitability
EBIT-%
ROA1.4 %1.7 %2.6 %3.1 %7.8 %
ROE0.1 %1.2 %4.1 %5.4 %13.4 %
ROI1.5 %1.7 %2.7 %3.4 %9.1 %
Economic value added (EVA)-1 743.38-1 875.08- 977.92- 567.492 731.82
Solvency
Equity ratio47.1 %54.4 %45.1 %53.0 %57.5 %
Gearing111.6 %82.7 %115.1 %65.5 %47.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.88.11.82.12.5
Current ratio3.45.71.82.02.4
Cash and cash equivalents2 756.151 775.862 546.5611 032.6919 770.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:7.80%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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