TJ HOLDING SKAGEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About TJ HOLDING SKAGEN A/S
TJ HOLDING SKAGEN A/S (CVR number: 20908505) is a company from FREDERIKSHAVN. The company recorded a gross profit of -16.8 kDKK in 2017. The operating profit was -16.8 kDKK, while net earnings were 34.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TJ HOLDING SKAGEN A/S's liquidity measured by quick ratio was 16.6 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 financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -22.47 | -16.77 |
EBIT | -22.47 | -16.77 |
Net earnings | 35.34 | 34.85 |
Shareholders equity total | 1 510.97 | 1 442.42 |
Balance sheet total (assets) | 1 604.02 | 1 535.03 |
Net debt | -1 590.97 | -1 524.73 |
Profitability | ||
EBIT-% | ||
ROA | 2.8 % | 2.9 % |
ROE | 2.3 % | 2.4 % |
ROI | 3.0 % | 3.0 % |
Economic value added (EVA) | -17.54 | -9.06 |
Solvency | ||
Equity ratio | 94.2 % | 94.0 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 17.2 | 16.6 |
Current ratio | 17.2 | 16.6 |
Cash and cash equivalents | 1 590.97 | 1 524.73 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
Variable visualization
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