Tjia Foods ApS — Credit Rating and Financial Key Figures

CVR number: 66428915
Amaliegade 26, 1256 København K
tel: 33410123

Company information

Official name
Tjia Foods ApS
Personnel
4 persons
Established
1980
Company form
Private limited company
Industry

About Tjia Foods ApS

Tjia Foods ApS (CVR number: 66428915) is a company from KØBENHAVN. The company recorded a gross profit of 2805.2 kDKK in 2023. The operating profit was -141.3 kDKK, while net earnings were -16.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tjia Foods ApS's liquidity measured by quick ratio was 9.8 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 profit3 370.383 795.823 514.833 127.202 805.19
EBIT- 836.07266.41608.64265.69- 141.30
Net earnings1 404.41988.421 200.98252.13-16.67
Shareholders equity total8 209.156 197.574 891.445 029.184 894.71
Balance sheet total (assets)10 021.477 688.796 729.276 423.735 898.82
Net debt-8 107.28-5 422.23-4 959.03-4 951.54-4 359.52
Profitability
EBIT-%
ROA20.2 %16.8 %22.4 %5.9 %0.1 %
ROE18.7 %13.7 %21.7 %5.1 %-0.3 %
ROI24.7 %18.1 %27.0 %7.1 %0.1 %
Economic value added (EVA)- 712.32199.94426.52201.48- 103.66
Solvency
Equity ratio81.9 %80.6 %72.7 %78.3 %83.0 %
Gearing1.7 %0.2 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.36.74.56.49.8
Current ratio5.36.74.56.49.8
Cash and cash equivalents8 107.285 422.235 044.024 962.704 381.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.06%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.0%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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