TjEK Skadeservice ApS — Credit Rating and Financial Key Figures

CVR number: 39917939
Herstedøstervej 25, 2620 Albertslund
tr@tjek-skadeservice.dk
tel: 41333412
www.tjek-skadeservice.dk

Credit rating

Company information

Official name
TjEK Skadeservice ApS
Personnel
28 persons
Established
2018
Company form
Private limited company
Industry

About TjEK Skadeservice ApS

TjEK Skadeservice ApS (CVR number: 39917939) is a company from ALBERTSLUND. The company recorded a gross profit of 15.6 mDKK in 2022. The operating profit was 1289.2 kDKK, while net earnings were 724.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 79.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TjEK Skadeservice ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 881.895 717.808 759.4413 073.2115 590.06
EBIT580.48580.48635.28286.031 289.16
Net earnings446.1210.02434.13138.38724.78
Shareholders equity total496.12506.14415.26553.651 278.43
Balance sheet total (assets)2 291.873 437.825 452.238 450.7412 506.98
Net debt664.11- 358.381 625.684 181.143 860.98
Profitability
EBIT-%
ROA25.3 %20.3 %14.3 %4.1 %12.3 %
ROE89.9 %2.0 %94.2 %28.6 %79.1 %
ROI49.6 %73.9 %35.0 %7.1 %25.1 %
Economic value added (EVA)451.43387.69465.33207.34936.95
Solvency
Equity ratio21.6 %14.2 %17.3 %13.1 %14.8 %
Gearing135.8 %393.0 %758.3 %304.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.81.30.91.0
Current ratio1.40.91.41.01.1
Cash and cash equivalents9.52358.386.3817.1125.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.8%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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