Tjarry ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tjarry ApS
Tjarry ApS (CVR number: 41695277) is a company from HOLSTEBRO. The company recorded a gross profit of -13.7 kDKK in 2024. The operating profit was -13.7 kDKK, while net earnings were -11.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tjarry ApS's liquidity measured by quick ratio was 0.5 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 216.09 | - 101.55 | -18.71 | -13.74 |
EBIT | - 243.59 | - 129.05 | -18.71 | -13.74 |
Net earnings | - 191.56 | - 165.99 | -17.69 | -11.07 |
Shareholders equity total | - 151.56 | - 317.55 | - 335.24 | - 346.31 |
Balance sheet total (assets) | 993.87 | 570.83 | 331.20 | 386.98 |
Net debt | 706.47 | 800.37 | 637.13 | 643.50 |
Profitability | ||||
EBIT-% | ||||
ROA | -21.3 % | -12.7 % | -2.4 % | -2.0 % |
ROE | -19.3 % | -21.2 % | -3.9 % | -3.1 % |
ROI | -27.5 % | -15.0 % | -2.5 % | -2.1 % |
Economic value added (EVA) | - 190.13 | - 202.08 | -43.48 | -26.28 |
Solvency | ||||
Equity ratio | -13.2 % | -35.7 % | -50.3 % | -47.2 % |
Gearing | -585.3 % | -261.6 % | -191.9 % | -186.5 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.3 | 0.1 | 0.0 | 0.5 |
Current ratio | 0.8 | 0.6 | 0.5 | 0.5 |
Cash and cash equivalents | 180.68 | 30.43 | 6.29 | 2.30 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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