TJØRNEVEJ 6 ApS — Credit Rating and Financial Key Figures

CVR number: 20950331
Bellisvej 26, Revsøre 5874 Hesselager
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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

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