TJJ Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38154044
Klintvej 20, Sdr Ønlev 6230 Rødekro

Credit rating

Company information

Official name
TJJ Ejendomme ApS
Established
2016
Domicile
Sdr Ønlev
Company form
Private limited company
Industry

About TJJ Ejendomme ApS

TJJ Ejendomme ApS (CVR number: 38154044) is a company from AABENRAA. The company recorded a gross profit of 20.3 kDKK in 2020. The operating profit was 16.9 kDKK, while net earnings were 5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was 80 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0.5 %, 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. TJJ Ejendomme ApS's liquidity measured by quick ratio was 9.9 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
2018
2019
2020
Volume
Net sales
Gross profit44.5729.3831.4120.33
EBIT33.5118.3227.9316.85
Net earnings-8.87-22.88-13.805.94
Shareholders equity total41.1318.254.4510.40
Balance sheet total (assets)2 106.972 122.292 139.262 137.99
Net debt-0.65-27.03-47.48-49.68
Profitability
EBIT-%
ROA1.6 %0.9 %1.3 %0.8 %
ROE-21.6 %-77.0 %-121.5 %80.0 %
ROI1.6 %0.9 %1.3 %0.8 %
Economic value added (EVA)36.0116.2928.3719.01
Solvency
Equity ratio2.0 %0.9 %0.2 %0.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.14.89.59.9
Current ratio0.14.89.59.9
Cash and cash equivalents0.6527.0347.4849.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.79%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.49%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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