Tokkesdal-Jensen 2016 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 227.32 | -10.91 | -20.46 | -7.50 | -10.00 |
EBIT | -52.50 | -10.91 | -20.46 | -7.50 | -10.00 |
Net earnings | 80.42 | 91.88 | -62.92 | 39.26 | -6.94 |
Shareholders equity total | 41.42 | 133.29 | 70.37 | 109.63 | 102.69 |
Balance sheet total (assets) | 251.22 | 195.60 | 94.76 | 125.52 | 118.84 |
Net debt | 180.16 | 47.30 | 9.39 | 5.89 | 6.15 |
Profitability | |||||
EBIT-% | |||||
ROA | -14.1 % | -4.7 % | -14.1 % | -6.7 % | -7.1 % |
ROE | 34.9 % | 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 ratio | 17.7 % | 68.1 % | 74.3 % | 87.3 % | 86.4 % |
Gearing | 435.0 % | 35.5 % | 13.3 % | 5.4 % | 6.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 3.1 | 3.9 | 7.9 | 7.4 |
Current ratio | 1.2 | 3.1 | 3.9 | 7.9 | 7.4 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
Variable visualization
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