TØJEKSPERTEN STORE HEDDINGE ApS — Credit Rating and Financial Key Figures

CVR number: 31611091
Torvegade 8, 4640 Faxe
faxe@tojeksperten.dk
tel: 56504691

Credit rating

Company information

Official name
TØJEKSPERTEN STORE HEDDINGE ApS
Personnel
5 persons
Established
2008
Company form
Private limited company
Industry

About TØJEKSPERTEN STORE HEDDINGE ApS

TØJEKSPERTEN STORE HEDDINGE ApS (CVR number: 31611091) is a company from FAXE. The company recorded a gross profit of 1949.3 kDKK in 2024. The operating profit was 298.4 kDKK, while net earnings were 196.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TØJEKSPERTEN STORE HEDDINGE ApS's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 716.612 139.612 202.822 112.411 949.29
EBIT-2.01604.80566.05292.63298.38
Net earnings-48.55422.41388.30186.95196.12
Shareholders equity total685.321 107.731 496.031 682.981 879.10
Balance sheet total (assets)2 499.803 293.662 998.042 931.633 004.73
Net debt-22.58- 149.85- 464.62- 109.34- 426.03
Profitability
EBIT-%
ROA0.5 %21.0 %18.1 %10.0 %10.2 %
ROE-6.8 %47.1 %29.8 %11.8 %11.0 %
ROI0.9 %42.3 %33.9 %15.8 %15.2 %
Economic value added (EVA)-25.12461.79414.90186.48167.19
Solvency
Equity ratio27.8 %34.2 %51.2 %58.5 %63.7 %
Gearing72.5 %43.9 %17.5 %17.4 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.60.40.5
Current ratio1.41.41.92.22.5
Cash and cash equivalents519.65636.06725.89402.09526.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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