TINY GARDENS 2017 IVS — Credit Rating and Financial Key Figures

CVR number: 35633995
Harespringet 35, 2400 København NV

Credit rating

Company information

Official name
TINY GARDENS 2017 IVS
Established
2014
Company form
Entrepreneurial limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About TINY GARDENS 2017 IVS

TINY GARDENS 2017 IVS (CVR number: 35633995) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2016. The operating profit percentage was at 26.4 % (EBIT: 0 mDKK), while net earnings were 29 kDKK. The profitability of the company measured by Return on Assets (ROA) was 86.1 %, which can be considered excellent and Return on Equity (ROE) was 225.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TINY GARDENS 2017 IVS's liquidity measured by quick ratio was 1.5 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
2016
Volume
Net sales122.63
Gross profit32.32
EBIT32.32
Net earnings29.00
Shareholders equity total12.87
Balance sheet total (assets)37.54
Net debt-33.00
Profitability
EBIT-%26.4 %
ROA86.1 %
ROE225.3 %
ROI251.1 %
Economic value added (EVA)29.00
Solvency
Equity ratio34.3 %
Gearing
Relative net indebtedness %-6.8 %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents33.00
Capital use efficiency
Trade debtors turnover (days)11.0
Net working capital %10.5 %
Credit risk
Credit ratingBB

Variable visualization

ROA:86.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.201Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.