TJÆREBORG MURERFORRETNING ApS

CVR number: 33070543
Vossevangen 11, 6731 Tjæreborg

Credit rating

Company information

Official name
TJÆREBORG MURERFORRETNING ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About TJÆREBORG MURERFORRETNING ApS

TJÆREBORG MURERFORRETNING ApS (CVR number: 33070543) is a company from ESBJERG. The company recorded a gross profit of -36.8 kDKK in 2022. The operating profit was -64.2 kDKK, while net earnings were -38.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11 %, which can be considered poor and Return on Equity (ROE) was -12.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.3 %, 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. TJÆREBORG MURERFORRETNING ApS's liquidity measured by quick ratio was 2 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
20182019202020212022
Volume
Net sales
Gross profit1 641.411 308.29828.09756.71-36.80
EBIT289.67156.0134.60615.56-64.21
Net earnings225.08120.5022.29486.95-38.73
Shareholders equity total666.30681.00595.29582.2443.51
Balance sheet total (assets)993.10965.47922.89755.46130.70
Net debt- 643.24- 544.13- 738.05- 177.90-76.61
Profitability
EBIT-%
ROA31.5 %15.9 %3.7 %74.9 %-11.0 %
ROE40.6 %17.9 %3.5 %82.7 %-12.4 %
ROI51.1 %22.5 %5.3 %101.5 %-13.4 %
Economic value added (EVA)234.79120.6819.19487.46-68.93
Solvency
Equity ratio67.1 %70.5 %64.5 %77.1 %33.3 %
Gearing4.1 %1.5 %1.3 %3.1 %124.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.43.62.914.02.0
Current ratio3.43.62.914.02.0
Cash and cash equivalents670.56554.19745.62195.97130.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBC

Variable visualization

ROA:-11.0%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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