J-S TIGGALIORFIK ApS — Credit Rating and Financial Key Figures

CVR number: 12015240
Qaassuup Aqquserna 2, 3911 Sisimiut
tiggaliorfik@gmail.com

Credit rating

Company information

Official name
J-S TIGGALIORFIK ApS
Established
1985
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About J-S TIGGALIORFIK ApS

J-S TIGGALIORFIK ApS (CVR number: 12015240) is a company from QEQQATA. The company recorded a gross profit of 3783.5 kDKK in 2022. The operating profit was 455.1 kDKK, while net earnings were 284.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.7 %, which can be considered excellent and Return on Equity (ROE) was 47.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. J-S TIGGALIORFIK ApS's liquidity measured by quick ratio was 0.2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit3 462.593 802.253 510.233 236.773 783.45
EBIT81.26277.03186.9180.26455.06
Net earnings7.52144.4476.76-11.13284.59
Shareholders equity total247.92392.37468.84457.71742.31
Balance sheet total (assets)1 657.221 529.511 812.171 638.561 777.29
Net debt585.38252.16427.61406.43-20.32
Profitability
EBIT-%
ROA4.9 %17.4 %11.2 %4.7 %26.7 %
ROE3.0 %45.1 %17.8 %-2.4 %47.4 %
ROI9.7 %37.4 %24.1 %9.2 %56.7 %
Economic value added (EVA)51.79162.25107.6262.19311.48
Solvency
Equity ratio15.0 %25.7 %25.9 %27.9 %41.8 %
Gearing236.9 %64.8 %93.4 %88.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.20.2
Current ratio0.80.80.91.01.2
Cash and cash equivalents2.002.0010.100.1920.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:26.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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