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

CVR number: 26422477
Østervangsvej 24, 6715 Esbjerg N
tel: 70275242

Company information

Official name
TJÆREBORG MALERFORRETNING A/S
Personnel
20 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 12.8 mDKK in 2024. The operating profit was 3936.5 kDKK, while net earnings were 3125.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.5 %, which can be considered excellent and Return on Equity (ROE) was 44.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TJÆREBORG MALERFORRETNING A/S's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11 463.0011 417.0011 792.0013 405.0012 772.57
EBIT3 724.002 134.003 411.004 200.003 936.54
Net earnings2 841.001 584.002 616.003 277.003 125.31
Shareholders equity total4 615.005 532.006 148.006 925.007 050.19
Balance sheet total (assets)12 970.009 577.0010 369.0011 941.0011 345.79
Net debt-2 275.00-2 483.00-3 532.00-4 007.00- 100.91
Profitability
EBIT-%
ROA35.8 %18.9 %34.3 %37.9 %34.5 %
ROE88.9 %31.2 %44.8 %50.1 %44.7 %
ROI73.7 %34.5 %57.2 %63.5 %55.7 %
Economic value added (EVA)2 734.741 366.092 373.162 962.232 712.57
Solvency
Equity ratio35.6 %57.8 %59.3 %58.0 %62.3 %
Gearing24.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.42.32.32.4
Current ratio1.72.42.32.32.4
Cash and cash equivalents3 397.002 483.003 532.004 007.00100.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:34.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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