T&T EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | ||
EBIT | ||
Net earnings | 1 460.21 | 497.22 |
Shareholders equity total | 13 278.21 | 13 775.43 |
Balance sheet total (assets) | 14 446.26 | 13 832.43 |
Net debt | - 305.49 | - 309.24 |
Profitability | ||
EBIT-% | ||
ROA | 13.0 % | 4.5 % |
ROE | 11.0 % | 3.7 % |
ROI | 13.0 % | 4.5 % |
Economic value added (EVA) | - 136.25 | |
Solvency | ||
Equity ratio | 91.9 % | 99.6 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 5.4 | |
Current ratio | 5.4 | |
Cash and cash equivalents | 305.49 | 309.24 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
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