TJÆREBORG KOMPENSATORFABRIK A/S

CVR number: 18825090
Kærvej 19, 6731 Tjæreborg
info@tji.dk
tel: 70707612

Credit rating

Company information

Official name
TJÆREBORG KOMPENSATORFABRIK A/S
Personnel
22 persons
Established
1995
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About TJÆREBORG KOMPENSATORFABRIK A/S

TJÆREBORG KOMPENSATORFABRIK A/S (CVR number: 18825090) is a company from ESBJERG. The company recorded a gross profit of 12 mDKK in 2023. The operating profit was 1965 kDKK, while net earnings were 1518.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 52.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.6 %, 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 KOMPENSATORFABRIK A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit6 594.308 250.429 390.2611 446.3312 026.82
EBIT-1 827.02- 123.24-81.701 367.081 965.04
Net earnings-1 482.09- 121.29-7.061 108.421 518.23
Shareholders equity total1 136.791 015.511 008.452 116.873 635.09
Balance sheet total (assets)8 080.988 234.008 514.9110 420.3111 153.46
Net debt4 695.034 276.135 363.196 001.874 634.15
Profitability
EBIT-%
ROA-21.1 %-1.2 %0.1 %15.4 %19.0 %
ROE-78.9 %-11.3 %-0.7 %70.9 %52.8 %
ROI-30.4 %-1.7 %0.2 %19.0 %22.7 %
Economic value added (EVA)-1 554.84- 137.90- 101.441 016.841 356.20
Solvency
Equity ratio14.1 %12.3 %11.8 %20.3 %32.6 %
Gearing439.0 %447.1 %536.2 %283.6 %131.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.40.50.7
Current ratio1.11.21.11.31.5
Cash and cash equivalents295.70264.0044.111.82128.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.6%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.