T. J. FLISER ApS — Credit Rating and Financial Key Figures

CVR number: 28683782
Bakken 28, Ulbjerg 8832 Skals
tjfliser@fiberpost.dk
tel: 86697174

Credit rating

Company information

Official name
T. J. FLISER ApS
Personnel
1 person
Established
2005
Domicile
Ulbjerg
Company form
Private limited company
Industry

About T. J. FLISER ApS

T. J. FLISER ApS (CVR number: 28683782) is a company from VIBORG. The company recorded a gross profit of 589.2 kDKK in 2023. The operating profit was 106.7 kDKK, while net earnings were 81.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 32.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.7 %, 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. T. J. FLISER ApS's liquidity measured by quick ratio was 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit351.88312.27291.02523.94589.22
EBIT- 109.21115.3914.17141.94106.67
Net earnings-97.7340.431.89104.6781.95
Shareholders equity total115.21155.64157.52262.20244.14
Balance sheet total (assets)415.59494.92379.71537.57416.13
Net debt-2.23- 212.67- 171.56- 204.65- 197.19
Profitability
EBIT-%
ROA-18.8 %25.3 %3.2 %30.9 %22.7 %
ROE-45.6 %29.9 %1.2 %49.9 %32.4 %
ROI-23.9 %32.0 %4.3 %44.4 %36.8 %
Economic value added (EVA)-86.1390.4522.49115.5784.34
Solvency
Equity ratio27.7 %31.4 %41.5 %48.8 %58.7 %
Gearing105.8 %69.8 %52.5 %30.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.52.02.4
Current ratio1.11.31.52.02.4
Cash and cash equivalents124.18321.34254.23284.47197.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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