DIN TØJMAND THOMAS ApS

CVR number: 30700589
Vandværksvej 20, 3250 Gilleleje
gilleleje@dintojmand.dk
tel: 48300755
thomasgilleleje.dk

Credit rating

Company information

Official name
DIN TØJMAND THOMAS ApS
Personnel
4 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About DIN TØJMAND THOMAS ApS

DIN TØJMAND THOMAS ApS (CVR number: 30700589) is a company from GRIBSKOV. The company recorded a gross profit of 1762.7 kDKK in 2024. The operating profit was 153.9 kDKK, while net earnings were 93.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 45.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DIN TØJMAND THOMAS ApS's liquidity measured by quick ratio was 0.1 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
20202021202220232024
Volume
Net sales
Gross profit2 043.682 679.462 336.142 124.691 762.75
EBIT601.471 187.79723.04614.34153.88
Net earnings1 579.23893.57550.98461.1693.94
Shareholders equity total- 430.01463.56901.541 362.701 256.64
Balance sheet total (assets)2 091.152 881.172 693.693 008.602 741.31
Net debt539.25- 870.34- 120.0222.8546.89
Profitability
EBIT-%
ROA57.0 %44.0 %25.9 %21.5 %5.4 %
ROE62.4 %70.0 %80.7 %40.7 %7.2 %
ROI117.8 %193.9 %96.8 %50.4 %10.8 %
Economic value added (EVA)570.46944.43584.19432.9155.62
Solvency
Equity ratio5.3 %16.1 %33.5 %45.3 %45.8 %
Gearing-128.9 %9.7 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.20.30.1
Current ratio0.91.11.62.01.9
Cash and cash equivalents14.94870.34120.02108.8711.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.35%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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