TattooSydjylland ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TattooSydjylland ApS
TattooSydjylland ApS (CVR number: 40233636) is a company from ESBJERG. The company recorded a gross profit of -6.7 kDKK in 2024. The operating profit was -6.7 kDKK, while net earnings were -2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TattooSydjylland 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2.36 | - 104.43 | -26.32 | 22.16 | -6.73 |
EBIT | 2.36 | - 104.43 | -28.86 | 22.16 | -6.73 |
Net earnings | 7.96 | -90.98 | -24.97 | 17.28 | -2.27 |
Shareholders equity total | 29.23 | -61.75 | 7.13 | -33.39 | -35.67 |
Balance sheet total (assets) | 69.90 | 39.10 | 55.92 | 121.68 | 117.58 |
Net debt | -34.66 | 62.85 | 1.22 | 36.78 | 40.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.5 % | -122.3 % | -36.8 % | 21.0 % | -1.5 % |
ROE | 31.5 % | -266.3 % | -108.0 % | 26.8 % | -1.9 % |
ROI | 7.6 % | -201.0 % | -81.1 % | 38.5 % | -2.1 % |
Economic value added (EVA) | 1.29 | -91.44 | -22.56 | 16.86 | -10.42 |
Solvency | |||||
Equity ratio | 41.8 % | -61.2 % | 12.7 % | -21.5 % | -23.3 % |
Gearing | 40.5 % | -101.8 % | 17.1 % | -319.4 % | -299.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 0.4 | 0.9 | 0.7 | 0.6 |
Current ratio | 1.7 | 0.4 | 0.9 | 0.7 | 0.6 |
Cash and cash equivalents | 46.50 | 69.88 | 65.78 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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