Tiffany Hjørring ApS — Credit Rating and Financial Key Figures

CVR number: 38307444
Strømgade 2, 9800 Hjørring

Company information

Official name
Tiffany Hjørring ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit608.00963.001 282.00671.00-16.54
EBIT-32.0050.00311.0041.00- 100.41
Net earnings-50.0021.00235.0017.00- 114.69
Shareholders equity total300.00321.00556.00573.00458.37
Balance sheet total (assets)1 092.001 205.001 869.001 953.00678.09
Net debt194.0056.00- 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)-29.0920.81226.5822.10-95.29
Solvency
Equity ratio27.5 %26.6 %29.7 %29.3 %67.6 %
Gearing78.0 %26.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.51.43.1
Current ratio1.11.21.31.43.1
Cash and cash equivalents40.0030.00441.00769.00664.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBC

Variable visualization

ROA:-7.63%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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