Danny Tjell, 404 Pandrup ApS — Credit Rating and Financial Key Figures

CVR number: 40603212
Lundbakvej 6, 9490 Pandrup
404@rema1000.dk

Credit rating

Company information

Official name
Danny Tjell, 404 Pandrup ApS
Personnel
47 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Danny Tjell, 404 Pandrup ApS

Danny Tjell, 404 Pandrup ApS (CVR number: 40603212) is a company from JAMMERBUGT. The company recorded a gross profit of 3492.2 kDKK in 2023. The operating profit was 611.3 kDKK, while net earnings were 403.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 57.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.7 %, 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. Danny Tjell, 404 Pandrup ApS's liquidity measured by quick ratio was 0.6 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 profit1.042.783.332.353 492.24
EBIT0.250.560.750.17611.27
Net earnings0.180.350.490.03403.33
Shareholders equity total0.480.831.211.121 408.99
Balance sheet total (assets)3.103.554.053.834 592.20
Net debt-0.99-1.53-1.90-0.44-1 318.10
Profitability
EBIT-%
ROA8.2 %16.7 %19.8 %4.4 %26.6 %
ROE37.7 %53.9 %47.5 %2.7 %57.2 %
ROI50.6 %82.8 %72.9 %14.6 %85.5 %
Economic value added (EVA)0.250.580.790.21474.96
Solvency
Equity ratio15.5 %23.5 %29.8 %29.3 %30.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.70.60.6
Current ratio1.11.21.41.31.4
Cash and cash equivalents0.991.531.900.441 318.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.7%
Rating: 27/100
-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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