TJØRNBO FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 28283164
Engvej 18, Stevnstrup 8870 Langå
tel: 86467800

Credit rating

Company information

Official name
TJØRNBO FINANS ApS
Established
2004
Domicile
Stevnstrup
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About TJØRNBO FINANS ApS

TJØRNBO FINANS ApS (CVR number: 28283164) is a company from RANDERS. The company recorded a gross profit of 180.7 kDKK in 2022. The operating profit was 180.7 kDKK, while net earnings were 10.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 20.4 %, 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. TJØRNBO FINANS ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit278.25123.81544.98594.91180.68
EBIT278.25123.81544.98594.91180.68
Net earnings129.669.95330.21370.1710.91
Shareholders equity total417.80427.75757.961 128.14639.05
Balance sheet total (assets)3 859.722 427.904 556.465 900.763 135.59
Net debt3 106.851 660.773 180.364 429.171 861.91
Profitability
EBIT-%
ROA7.0 %4.0 %15.6 %11.4 %4.6 %
ROE36.7 %2.4 %55.7 %39.3 %1.2 %
ROI7.3 %4.3 %16.7 %11.8 %4.9 %
Economic value added (EVA)250.6880.65404.84444.2053.86
Solvency
Equity ratio10.8 %17.6 %16.6 %19.1 %20.4 %
Gearing767.4 %394.0 %467.5 %405.9 %336.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.21.21.3
Current ratio1.11.21.21.21.3
Cash and cash equivalents99.1724.66363.04150.09285.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.58%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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