Tøjeksperten, Varde ApS

CVR number: 35475168
Kræmmergade 11, 6800 Varde

Credit rating

Company information

Official name
Tøjeksperten, Varde ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

Tøjeksperten, Varde ApS (CVR number: 35475168) is a company from VARDE. The company recorded a gross profit of 975.7 kDKK in 2023. The operating profit was 96.1 kDKK, while net earnings were 56.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.4 %, 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. Tøjeksperten, Varde ApS's liquidity measured by quick ratio was 0.2 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
20192020202120222023
Volume
Net sales
Gross profit906.77750.401 137.001 039.59975.70
EBIT119.6216.24402.14126.8396.13
Net earnings61.69-16.14289.4379.9056.57
Shareholders equity total48.4532.31321.74401.64379.22
Balance sheet total (assets)638.481 198.821 358.881 255.461 363.54
Net debt-68.29335.21-17.37133.73123.25
Profitability
EBIT-%
ROA12.1 %1.8 %31.5 %9.7 %7.3 %
ROE9.0 %-40.0 %163.5 %22.1 %14.5 %
ROI52.8 %5.9 %77.7 %22.3 %15.5 %
Economic value added (EVA)94.4214.30312.6291.6458.37
Solvency
Equity ratio7.6 %19.4 %38.4 %47.9 %43.4 %
Gearing1086.8 %64.3 %52.7 %65.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.50.20.2
Current ratio1.01.41.61.91.8
Cash and cash equivalents68.2915.93224.3277.86125.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:7.34%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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