Tjørringparken ApS

CVR number: 42686271
Dellerupvej 3, 7500 Holstebro

Credit rating

Company information

Official name
Tjørringparken ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About Tjørringparken ApS

Tjørringparken ApS (CVR number: 42686271) is a company from HOLSTEBRO. The company recorded a gross profit of 339.3 kDKK in 2022. The operating profit was 252.9 kDKK, while net earnings were -48.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tjørringparken ApS's liquidity measured by quick ratio was 0 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
2022
Volume
Net sales
Gross profit339.26
EBIT252.89
Net earnings-48.80
Shareholders equity total- 140.51
Balance sheet total (assets)17 564.50
Net debt17 323.08
Profitability
EBIT-%
ROA1.4 %
ROE-0.3 %
ROI1.4 %
Economic value added (EVA)197.26
Solvency
Equity ratio-0.8 %
Gearing-12328.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:1.43%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.79%
Rating: 0/100
-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: 2024-10-21T13:51:17.428Z

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