Tiffany Wholesale ApS

CVR number: 39451824
Karlskogavej 8, 9200 Aalborg SV
invoice@tiffany.dk
tel: 98123038
www.tiffany.dk

Credit rating

Company information

Official name
Tiffany Wholesale ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Tiffany Wholesale ApS

Tiffany Wholesale ApS (CVR number: 39451824) is a company from AALBORG. The company recorded a gross profit of 340.4 kDKK in 2023. The operating profit was -308.2 kDKK, while net earnings were -233.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.9 %, 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. Tiffany Wholesale ApS's liquidity measured by quick ratio was 2.7 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
20192020202120222023
Volume
Net sales
Gross profit1 047.003 001.002 678.00828.90340.43
EBIT1 037.002 152.001 476.00- 379.48- 308.18
Net earnings793.001 647.001 133.00- 429.68- 233.27
Shareholders equity total2 681.004 328.005 462.005 031.804 798.54
Balance sheet total (assets)4 968.009 170.0010 066.007 657.646 864.63
Net debt-1 406.00-2 901.00-4 708.00-3 779.45-2 979.36
Profitability
EBIT-%
ROA21.3 %32.0 %16.5 %-3.4 %-3.2 %
ROE34.7 %47.0 %23.1 %-8.2 %-4.7 %
ROI45.9 %64.5 %32.5 %-5.7 %-4.7 %
Economic value added (EVA)818.001 616.131 076.86- 336.46- 304.24
Solvency
Equity ratio54.0 %47.2 %54.3 %65.7 %69.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.72.52.7
Current ratio2.21.92.22.93.3
Cash and cash equivalents1 406.002 901.004 708.003 779.452 979.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-3.19%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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