TJØRNEVEJ 6 ApS — Credit Rating and Financial Key Figures

CVR number: 20950331
Bellisvej 26, Revsøre 5874 Hesselager

Company information

Official name
TJØRNEVEJ 6 ApS
Established
1998
Domicile
Revsøre
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total236.78204.10193.07180.42166.25
Balance sheet total (assets)240.53221.84210.81198.17184.00
Net debt- 238.51- 221.84- 196.82- 184.17- 170.00
Profitability
EBIT-%
ROA0.6 %-14.1 %-5.1 %-5.6 %-6.9 %
ROE-7.3 %-14.8 %-5.6 %-6.8 %-8.2 %
ROI0.6 %-14.8 %-5.4 %-5.7 %-7.0 %
Economic value added (EVA)-22.50-44.58-21.28-21.90-22.94
Solvency
Equity ratio98.4 %92.0 %91.6 %91.0 %90.4 %
Gearing7.2 %7.8 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio64.112.511.911.210.4
Current ratio64.112.511.911.210.4
Cash and cash equivalents238.51221.84210.81198.17184.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBCC

Variable visualization

ROA:-6.89%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.