Ejendomsselskabet Troja ApS — Credit Rating and Financial Key Figures

CVR number: 39896850
Navervej 19, 8382 Hinnerup

Company information

Official name
Ejendomsselskabet Troja ApS
Established
2018
Company form
Private limited company
Industry

About Ejendomsselskabet Troja ApS

Ejendomsselskabet Troja ApS (CVR number: 39896850) is a company from FAVRSKOV. The company recorded a gross profit of 697.9 kDKK in 2023. The operating profit was 575.5 kDKK, while net earnings were 327.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.7 %, 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. Ejendomsselskabet Troja ApS's liquidity measured by quick ratio was 0.4 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 profit617.18566.28706.05684.48697.88
EBIT498.51458.60583.69562.12575.52
Net earnings254.31258.54325.03364.45327.17
Shareholders equity total304.31562.84887.871 137.921 465.09
Balance sheet total (assets)5 675.236 493.796 416.616 332.286 446.53
Net debt3 695.944 632.054 206.393 969.963 469.56
Profitability
EBIT-%
ROA8.8 %7.5 %9.0 %8.8 %9.0 %
ROE83.6 %59.6 %44.8 %36.0 %25.1 %
ROI11.2 %9.4 %11.0 %10.6 %10.7 %
Economic value added (EVA)388.85167.08236.66216.14177.33
Solvency
Equity ratio5.4 %8.7 %13.8 %18.0 %22.7 %
Gearing1363.5 %841.7 %495.7 %366.6 %268.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.10.20.4
Current ratio0.30.10.10.20.4
Cash and cash equivalents453.16105.20195.22202.09469.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.01%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.7%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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