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
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