T&T EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 16017248
Nis Petersens Vej 26, 7620 Lemvig

Company information

Official name
T&T EJENDOMME ApS
Established
1992
Company form
Private limited company
Industry

About T&T EJENDOMME ApS

T&T EJENDOMME ApS (CVR number: 16017248) is a company from LEMVIG. The company recorded a gross profit of 0 kDKK in 2017. The operating profit was 0 kDKK, while net earnings were 497.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T&T EJENDOMME ApS's liquidity measured by quick ratio was 5.4 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
2016
2017
Volume
Net sales
Gross profit
EBIT
Net earnings1 460.21497.22
Shareholders equity total13 278.2113 775.43
Balance sheet total (assets)14 446.2613 832.43
Net debt- 305.49- 309.24
Profitability
EBIT-%
ROA13.0 %4.5 %
ROE11.0 %3.7 %
ROI13.0 %4.5 %
Economic value added (EVA)- 136.25
Solvency
Equity ratio91.9 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.4
Current ratio5.4
Cash and cash equivalents305.49309.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:4.49%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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