TJÆREBORG BLIKKENSLAGERFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 30712943
Vestergårdsvej 14, 6731 Tjæreborg
tel: 20878648

Credit rating

Company information

Official name
TJÆREBORG BLIKKENSLAGERFORRETNING ApS
Personnel
7 persons
Established
2007
Company form
Private limited company
Industry

About TJÆREBORG BLIKKENSLAGERFORRETNING ApS

TJÆREBORG BLIKKENSLAGERFORRETNING ApS (CVR number: 30712943) is a company from ESBJERG. The company recorded a gross profit of 2416.3 kDKK in 2023. The operating profit was 12.7 kDKK, while net earnings were 22.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 29.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TJÆREBORG BLIKKENSLAGERFORRETNING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 769.734 621.202 191.702 741.602 416.34
EBIT265.111 969.92- 669.31192.7212.74
Net earnings215.421 558.28- 468.32155.9122.12
Shareholders equity total578.771 937.05468.72624.64446.75
Balance sheet total (assets)1 656.383 401.881 425.491 535.241 497.95
Net debt227.81- 218.200.48- 190.25- 186.50
Profitability
EBIT-%
ROA18.8 %80.2 %-24.6 %14.4 %2.2 %
ROE45.7 %123.9 %-38.9 %28.5 %4.1 %
ROI42.4 %147.9 %-49.1 %37.9 %6.1 %
Economic value added (EVA)184.841 487.46- 609.20126.35-11.13
Solvency
Equity ratio34.9 %56.9 %32.9 %40.7 %29.8 %
Gearing39.4 %0.0 %2.0 %3.2 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.21.41.61.3
Current ratio1.32.21.51.61.4
Cash and cash equivalents218.968.68210.11211.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:2.24%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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