Tøj Jernbanegade ApS — Credit Rating and Financial Key Figures

CVR number: 30206339
Jernbanegade 8, 4600 Køge
tel: 56630118

Company information

Official name
Tøj Jernbanegade ApS
Personnel
9 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Tøj Jernbanegade ApS

Tøj Jernbanegade ApS (CVR number: 30206339) is a company from KØGE. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tøj Jernbanegade ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit1 873.891 902.721 417.641 832.78
EBIT401.04287.39100.40393.58
Net earnings309.07208.2560.69301.61
Shareholders equity total989.85898.10808.791 110.40
Balance sheet total (assets)1 930.981 929.782 384.792 847.24
Net debt- 108.06144.11- 232.91- 493.21
Profitability
EBIT-%
ROA23.4 %15.5 %5.0 %15.5 %
ROE37.0 %22.1 %7.1 %31.4 %
ROI50.1 %29.3 %11.7 %41.2 %
Economic value added (EVA)283.06177.5932.69273.96-31.01
Solvency
Equity ratio51.3 %46.5 %33.9 %39.0 %
Gearing16.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.50.6
Current ratio1.81.71.41.6
Cash and cash equivalents108.066.92232.91493.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBA

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