TØJEKSPERTEN SKÆRBÆK ApS

CVR number: 31491703
Storegade 27 A, 6780 Skærbæk
tel: 74831700

Credit rating

Company information

Official name
TØJEKSPERTEN SKÆRBÆK ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About TØJEKSPERTEN SKÆRBÆK ApS

TØJEKSPERTEN SKÆRBÆK ApS (CVR number: 31491703) is a company from TØNDER. The company recorded a gross profit of 824.3 kDKK in 2024. The operating profit was 31.7 kDKK, while net earnings were 2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 18.4 %, 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. TØJEKSPERTEN SKÆRBÆK 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 profit675.82940.86914.60902.70824.25
EBIT72.37545.92390.35209.6231.67
Net earnings39.86417.51292.21160.792.84
Shareholders equity total717.371 134.881 427.09287.88290.72
Balance sheet total (assets)1 673.531 849.082 239.771 638.871 646.89
Net debt- 303.99- 770.52- 723.65523.08781.87
Profitability
EBIT-%
ROA4.8 %31.0 %19.1 %10.8 %1.9 %
ROE5.7 %45.1 %22.8 %18.8 %1.0 %
ROI7.3 %50.1 %30.5 %18.1 %3.2 %
Economic value added (EVA)36.30421.40285.12128.1620.84
Solvency
Equity ratio44.2 %63.1 %65.6 %18.3 %18.4 %
Gearing45.6 %206.8 %276.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.61.30.10.1
Current ratio1.73.03.01.21.2
Cash and cash equivalents631.19770.52723.6572.2521.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:1.94%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.4%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-11-27T03:06:57.689Z

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