TJ-Gulventreprise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TJ-Gulventreprise ApS
TJ-Gulventreprise ApS (CVR number: 41247711) is a company from FREDERIKSBERG. The company recorded a gross profit of 1241.6 kDKK in 2021. The operating profit was -202.1 kDKK, while net earnings were -163.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.4 %, which can be considered poor and Return on Equity (ROE) was -41.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TJ-Gulventreprise ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 964.85 | 1 241.58 | |
| EBIT | 151.02 | - 202.13 | |
| Net earnings | 115.45 | - 163.71 | |
| Shareholders equity total | 155.45 | -8.26 | |
| Balance sheet total (assets) | 752.42 | 637.58 | |
| Net debt | -64.20 | -58.79 | |
| Profitability | |||
| EBIT-% | |||
| ROA | 20.1 % | -28.4 % | |
| ROE | 74.3 % | -41.3 % | |
| ROI | 93.2 % | -243.9 % | |
| Economic value added (EVA) | 116.34 | - 165.15 | |
| Solvency | |||
| Equity ratio | 20.7 % | -1.3 % | |
| Gearing | 2.7 % | -1.7 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.0 | 0.6 | |
| Current ratio | 1.1 | 0.9 | |
| Cash and cash equivalents | 68.33 | 58.93 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | B | BB | B |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.