Tiffany Wholesale ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 047.00 | 3 001.00 | 2 678.00 | 828.90 | 340.43 |
EBIT | 1 037.00 | 2 152.00 | 1 476.00 | - 379.48 | - 308.18 |
Net earnings | 793.00 | 1 647.00 | 1 133.00 | - 429.68 | - 233.27 |
Shareholders equity total | 2 681.00 | 4 328.00 | 5 462.00 | 5 031.80 | 4 798.54 |
Balance sheet total (assets) | 4 968.00 | 9 170.00 | 10 066.00 | 7 657.64 | 6 864.63 |
Net debt | -1 406.00 | -2 901.00 | -4 708.00 | -3 779.45 | -2 979.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.3 % | 32.0 % | 16.5 % | -3.4 % | -3.2 % |
ROE | 34.7 % | 47.0 % | 23.1 % | -8.2 % | -4.7 % |
ROI | 45.9 % | 64.5 % | 32.5 % | -5.7 % | -4.7 % |
Economic value added (EVA) | 818.00 | 1 616.13 | 1 076.86 | - 336.46 | - 304.24 |
Solvency | |||||
Equity ratio | 54.0 % | 47.2 % | 54.3 % | 65.7 % | 69.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.3 | 1.7 | 2.5 | 2.7 |
Current ratio | 2.2 | 1.9 | 2.2 | 2.9 | 3.3 |
Cash and cash equivalents | 1 406.00 | 2 901.00 | 4 708.00 | 3 779.45 | 2 979.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
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