TJÆREBORG MALERFORRETNING A/S — Credit Rating and Financial Key Figures

CVR number: 26422477
Tjæreborgvej 184, 6731 Tjæreborg
tel: 70275242

Company information

Official name
TJÆREBORG MALERFORRETNING A/S
Personnel
24 persons
Established
2002
Company form
Limited company
Industry

About TJÆREBORG MALERFORRETNING A/S

TJÆREBORG MALERFORRETNING A/S (CVR number: 26422477) is a company from ESBJERG. The company recorded a gross profit of 13.4 mDKK in 2023. The operating profit was 4199.4 kDKK, while net earnings were 3277.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.9 %, which can be considered excellent and Return on Equity (ROE) was 50.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58 %, 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. TJÆREBORG MALERFORRETNING A/S's liquidity measured by quick ratio was 2.3 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 profit5 625.0011 463.0011 417.0011 792.0013 405.50
EBIT-1 162.003 724.002 134.003 411.004 199.44
Net earnings- 995.002 841.001 584.002 616.003 277.36
Shareholders equity total1 773.004 615.005 532.006 148.006 924.88
Balance sheet total (assets)7 861.0012 970.009 577.0010 369.0011 941.06
Net debt1 291.00-2 275.00-2 483.00-3 532.00-4 007.41
Profitability
EBIT-%
ROA-14.5 %35.8 %18.9 %34.3 %37.9 %
ROE-32.9 %88.9 %31.2 %44.8 %50.1 %
ROI-29.6 %73.7 %34.5 %57.2 %63.5 %
Economic value added (EVA)- 986.952 834.141 599.852 508.833 142.61
Solvency
Equity ratio22.6 %35.6 %57.8 %59.3 %58.0 %
Gearing83.0 %24.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.72.42.32.3
Current ratio1.31.72.42.32.3
Cash and cash equivalents181.003 397.002 483.003 532.004 007.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:37.9%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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