TM Ejendoms Invest ApS — Credit Rating and Financial Key Figures

CVR number: 44689839
Moltkesvej 11, 5000 Odense C

Credit rating

Company information

Official name
TM Ejendoms Invest ApS
Established
2024
Company form
Private limited company
Industry

About TM Ejendoms Invest ApS

TM Ejendoms Invest ApS (CVR number: 44689839) is a company from ODENSE. The company recorded a gross profit of 114.7 kDKK in 2024. The operating profit was 422 kDKK, while net earnings were 228.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 85.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.3 %, 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. TM Ejendoms Invest ApS's liquidity measured by quick ratio was 20.5 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
2024
Volume
Net sales
Gross profit114.68
EBIT421.96
Net earnings228.47
Shareholders equity total268.47
Balance sheet total (assets)8 099.09
Net debt6 384.89
Profitability
EBIT-%
ROA5.2 %
ROE85.1 %
ROI3.7 %
Economic value added (EVA)329.13
Solvency
Equity ratio3.3 %
Gearing2856.9 %
Relative net indebtedness %
Liquidity
Quick ratio20.5
Current ratio20.5
Cash and cash equivalents1 285.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:5.23%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.31%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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