TJØRNEVEJ 6 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TJØRNEVEJ 6 ApS
TJØRNEVEJ 6 ApS (CVR number: 20950331) is a company from SVENDBORG. The company recorded a gross profit of -13.2 kDKK in 2024. The operating profit was -13.2 kDKK, while net earnings were -14.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TJØRNEVEJ 6 ApS's liquidity measured by quick ratio was 10.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.71 | -32.68 | -11.03 | -11.50 | -13.17 |
EBIT | -9.71 | -32.68 | -11.03 | -11.50 | -13.17 |
Net earnings | -17.84 | -32.68 | -11.03 | -12.65 | -14.17 |
Shareholders equity total | 236.78 | 204.10 | 193.07 | 180.42 | 166.25 |
Balance sheet total (assets) | 240.53 | 221.84 | 210.81 | 198.17 | 184.00 |
Net debt | - 238.51 | - 221.84 | - 196.82 | - 184.17 | - 170.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.6 % | -14.1 % | -5.1 % | -5.6 % | -6.9 % |
ROE | -7.3 % | -14.8 % | -5.6 % | -6.8 % | -8.2 % |
ROI | 0.6 % | -14.8 % | -5.4 % | -5.7 % | -7.0 % |
Economic value added (EVA) | -22.50 | -44.58 | -21.28 | -21.90 | -22.94 |
Solvency | |||||
Equity ratio | 98.4 % | 92.0 % | 91.6 % | 91.0 % | 90.4 % |
Gearing | 7.2 % | 7.8 % | 8.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 64.1 | 12.5 | 11.9 | 11.2 | 10.4 |
Current ratio | 64.1 | 12.5 | 11.9 | 11.2 | 10.4 |
Cash and cash equivalents | 238.51 | 221.84 | 210.81 | 198.17 | 184.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | C | B | C | C |
Variable visualization
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