EJENDOMSSELSKABET THORBJØRN ApS — Credit Rating and Financial Key Figures

CVR number: 32291821
Hulgårdsvej 54, 2400 København NV

Credit rating

Company information

Official name
EJENDOMSSELSKABET THORBJØRN ApS
Established
2009
Company form
Private limited company
Industry

About EJENDOMSSELSKABET THORBJØRN ApS

EJENDOMSSELSKABET THORBJØRN ApS (CVR number: 32291821) is a company from KØBENHAVN. The company recorded a gross profit of -29.8 kDKK in 2023. The operating profit was -29.8 kDKK, while net earnings were -322.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -89.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EJENDOMSSELSKABET THORBJØRN ApS's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit109.007.0017.00-9.00-29.83
EBIT109.007.0017.00-9.00-29.83
Net earnings83.004.00380.0027.00- 322.71
Shareholders equity total110.00114.00493.00520.00197.95
Balance sheet total (assets)475.00474.001 559.001 668.001 245.92
Net debt-3.00309.00908.00934.00937.03
Profitability
EBIT-%
ROA23.7 %1.5 %38.4 %2.4 %1.5 %
ROE121.2 %3.6 %125.2 %5.3 %-89.9 %
ROI140.6 %2.4 %39.3 %2.5 %1.6 %
Economic value added (EVA)83.240.227.64-68.11-92.54
Solvency
Equity ratio13.6 %24.1 %31.6 %31.2 %15.9 %
Gearing273.7 %206.5 %193.3 %501.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.02.92.12.3
Current ratio0.00.02.92.12.3
Cash and cash equivalents3.003.00110.0071.0055.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.48%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.9%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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