TJÆREBORGVEJ 184 ApS — Credit Rating and Financial Key Figures

CVR number: 34608164
Tjæreborgvej 184, 6731 Tjæreborg

Credit rating

Company information

Official name
TJÆREBORGVEJ 184 ApS
Established
2012
Company form
Private limited company
Industry

About TJÆREBORGVEJ 184 ApS

TJÆREBORGVEJ 184 ApS (CVR number: 34608164) is a company from ESBJERG. The company recorded a gross profit of 55.1 kDKK in 2024. The operating profit was 25.4 kDKK, while net earnings were 65.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 28.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TJÆREBORGVEJ 184 ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit171.00116.00171.00167.0055.12
EBIT144.0086.00141.00137.0025.37
Net earnings59.0013.0074.0076.0065.73
Shareholders equity total677.00690.00764.00839.00905.39
Balance sheet total (assets)3 216.003 146.003 172.003 200.003 205.91
Net debt2 096.002 152.001 976.001 850.001 016.68
Profitability
EBIT-%
ROA4.5 %2.7 %4.5 %4.4 %3.9 %
ROE9.1 %1.9 %10.2 %9.5 %7.5 %
ROI4.6 %2.7 %4.5 %4.5 %4.3 %
Economic value added (EVA)-43.80-88.61-46.53-49.89- 138.80
Solvency
Equity ratio21.1 %21.9 %24.1 %26.2 %28.2 %
Gearing341.7 %326.2 %281.9 %249.0 %171.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.20.3
Current ratio0.20.10.10.20.3
Cash and cash equivalents217.0099.00178.00239.00531.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.93%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.2%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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