Tøjmanden Skive ApS — Credit Rating and Financial Key Figures

CVR number: 38967851
Østergade 1, 7800 Skive

Company information

Official name
Tøjmanden Skive ApS
Personnel
4 persons
Established
2017
Company form
Private limited company
Industry

About Tøjmanden Skive ApS

Tøjmanden Skive ApS (CVR number: 38967851) is a company from SKIVE. The company recorded a gross profit of 895.2 kDKK in 2023. The operating profit was 393.1 kDKK, while net earnings were 292.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 34.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.2 %, 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. Tøjmanden Skive ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit721.89781.431 131.90831.34895.18
EBIT- 138.60114.47509.72353.05393.11
Net earnings- 225.8377.87448.10258.49292.06
Shareholders equity total-85.20-7.33440.77699.26991.32
Balance sheet total (assets)1 265.871 290.011 767.691 946.442 077.65
Net debt552.61- 189.28- 468.70- 630.35- 583.36
Profitability
EBIT-%
ROA-10.4 %8.7 %33.3 %19.0 %19.5 %
ROE-32.1 %6.1 %51.8 %45.3 %34.6 %
ROI-19.3 %39.6 %206.7 %59.3 %45.9 %
Economic value added (EVA)- 179.44118.86477.43275.68301.72
Solvency
Equity ratio-6.6 %-0.6 %25.7 %37.4 %51.2 %
Gearing-651.3 %-157.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.50.60.7
Current ratio0.60.71.11.31.7
Cash and cash equivalents2.29200.79468.70630.35583.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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