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TJØRNEVEJ 6 ApS — Credit Rating and Financial Key Figures

CVR number: 20950331
Bellisvej 26, Revsøre 5874 Hesselager
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Credit rating

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 -14.6 kDKK in 2025. The operating profit was -14.6 kDKK, while net earnings were -15.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.6 %, which can be considered poor and Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95 %, 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 20.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-32.68-11.03-11.50-13.17-14.64
EBIT-32.68-11.03-11.50-13.17-14.64
Net earnings-32.68-11.03-12.65-14.17-15.66
Shareholders equity total204.10193.07180.42166.25150.59
Balance sheet total (assets)221.84210.81198.17184.00158.47
Net debt- 221.84- 196.82- 184.17- 170.00- 154.34
Profitability
EBIT-%
ROA-14.1 %-5.1 %-5.6 %-6.9 %-8.6 %
ROE-14.8 %-5.6 %-6.8 %-8.2 %-9.9 %
ROI-14.8 %-5.4 %-5.7 %-7.0 %-8.7 %
Economic value added (EVA)-44.58-21.28-21.90-22.94-23.70
Solvency
Equity ratio92.0 %91.6 %91.0 %90.4 %95.0 %
Gearing7.2 %7.8 %8.4 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio12.511.911.210.420.1
Current ratio12.511.911.210.420.1
Cash and cash equivalents221.84210.81198.17184.00158.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-8.55%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
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