Tokkesdal-Jensen 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 37307335
Pakhusvej 8, 2100 København Ø
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Company information

Official name
Tokkesdal-Jensen 2016 ApS
Established
2015
Company form
Private limited company
Industry

About Tokkesdal-Jensen 2016 ApS

Tokkesdal-Jensen 2016 ApS (CVR number: 37307335) is a company from KØBENHAVN. The company recorded a gross profit of -10 kDKK in 2022. The operating profit was -10 kDKK, while net earnings were -6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tokkesdal-Jensen 2016 ApS's liquidity measured by quick ratio was 7.4 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit227.32-10.91-20.46-7.50-10.00
EBIT-52.50-10.91-20.46-7.50-10.00
Net earnings80.4291.88-62.9239.26-6.94
Shareholders equity total41.42133.2970.37109.63102.69
Balance sheet total (assets)251.22195.6094.76125.52118.84
Net debt180.1647.309.395.896.15
Profitability
EBIT-%
ROA-14.1 %-4.7 %-14.1 %-6.7 %-7.1 %
ROE34.9 %105.2 %-61.8 %43.6 %-6.5 %
ROI-27.1 %-5.2 %-15.7 %-7.6 %-7.7 %
Economic value added (EVA)-35.31-9.83-21.23-8.86-13.31
Solvency
Equity ratio17.7 %68.1 %74.3 %87.3 %86.4 %
Gearing435.0 %35.5 %13.3 %5.4 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.33.13.97.97.4
Current ratio1.23.13.97.97.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-7.07%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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