TJÆREBORG MURERFORRETNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 641.41 | 1 308.29 | 828.09 | 756.71 | -36.80 |
| EBIT | 289.67 | 156.01 | 34.60 | 615.56 | -64.21 |
| Net earnings | 225.08 | 120.50 | 22.29 | 486.95 | -38.73 |
| Shareholders equity total | 666.30 | 681.00 | 595.29 | 582.24 | 43.51 |
| Balance sheet total (assets) | 993.10 | 965.47 | 922.89 | 755.46 | 130.70 |
| Net debt | - 643.24 | - 544.13 | - 738.05 | - 177.90 | -76.61 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 31.5 % | 15.9 % | 3.7 % | 74.9 % | -11.0 % |
| ROE | 40.6 % | 17.9 % | 3.5 % | 82.7 % | -12.4 % |
| ROI | 51.1 % | 22.5 % | 5.3 % | 101.5 % | -13.4 % |
| Economic value added (EVA) | 234.79 | 120.68 | 19.19 | 487.46 | -68.93 |
| Solvency | |||||
| Equity ratio | 67.1 % | 70.5 % | 64.5 % | 77.1 % | 33.3 % |
| Gearing | 4.1 % | 1.5 % | 1.3 % | 3.1 % | 124.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.4 | 3.6 | 2.9 | 14.0 | 2.0 |
| Current ratio | 3.4 | 3.6 | 2.9 | 14.0 | 2.0 |
| Cash and cash equivalents | 670.56 | 554.19 | 745.62 | 195.97 | 130.70 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | B |
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