Credit rating
Company information
About Tiffany Hjørring ApS
Tiffany Hjørring ApS (CVR number: 38307444) is a company from HJØRRING. The company recorded a gross profit of -16.5 kDKK in 2021. The operating profit was -100.4 kDKK, while net earnings were -114.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -22.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.6 %, 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 Hjørring ApS's liquidity measured by quick ratio was 3.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 608.00 | 963.00 | 1 282.00 | 671.00 | -16.54 |
EBIT | -32.00 | 50.00 | 311.00 | 41.00 | - 100.41 |
Net earnings | -50.00 | 21.00 | 235.00 | 17.00 | - 114.69 |
Shareholders equity total | 300.00 | 321.00 | 556.00 | 573.00 | 458.37 |
Balance sheet total (assets) | 1 092.00 | 1 205.00 | 1 869.00 | 1 953.00 | 678.09 |
Net debt | 194.00 | 56.00 | - 441.00 | - 769.00 | - 664.01 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.8 % | 4.4 % | 20.2 % | 2.1 % | -7.6 % |
ROE | -16.7 % | 6.8 % | 53.6 % | 3.0 % | -22.2 % |
ROI | -5.8 % | 10.6 % | 62.9 % | 7.1 % | -19.5 % |
Economic value added (EVA) | -29.09 | 20.81 | 226.58 | 22.10 | -95.29 |
Solvency | |||||
Equity ratio | 27.5 % | 26.6 % | 29.7 % | 29.3 % | 67.6 % |
Gearing | 78.0 % | 26.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.3 | 0.5 | 1.4 | 3.1 |
Current ratio | 1.1 | 1.2 | 1.3 | 1.4 | 3.1 |
Cash and cash equivalents | 40.00 | 30.00 | 441.00 | 769.00 | 664.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | C |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.