T.P. EJENDOM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34218684
Stensbjergvej 12, Gierslev 4270 Høng

Company information

Official name
T.P. EJENDOM HOLDING ApS
Established
2012
Domicile
Gierslev
Company form
Private limited company
Industry

About T.P. EJENDOM HOLDING ApS

T.P. EJENDOM HOLDING ApS (CVR number: 34218684) is a company from KALUNDBORG. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 0 kDKK, while net earnings were 548.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.5 %, which can be considered excellent and Return on Equity (ROE) was 35.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T.P. EJENDOM HOLDING ApS's liquidity measured by quick ratio was 5.5 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit
EBIT
Net earnings210.00- 363.00-58.001 088.20548.79
Shareholders equity total620.00258.00199.001 287.101 835.89
Balance sheet total (assets)1 177.001 736.00837.001 393.261 947.40
Net debt448.001 368.00523.0098.87105.71
Profitability
EBIT-%
ROA67.1 %-15.1 %-2.3 %111.0 %33.5 %
ROE40.8 %-82.7 %-25.4 %146.4 %35.1 %
ROI76.0 %-16.2 %-2.5 %116.9 %33.5 %
Economic value added (EVA)16.9827.0322.9624.4714.12
Solvency
Equity ratio52.7 %14.9 %23.8 %92.4 %94.3 %
Gearing73.7 %532.2 %265.3 %8.1 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.75.55.5
Current ratio1.00.90.75.55.5
Cash and cash equivalents9.005.005.005.270.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:33.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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