DIN TØJMAND VEJEN ApS — Credit Rating and Financial Key Figures

CVR number: 36393181
Nørregade 24, 6600 Vejen

Credit rating

Company information

Official name
DIN TØJMAND VEJEN ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About DIN TØJMAND VEJEN ApS

DIN TØJMAND VEJEN ApS (CVR number: 36393181) is a company from VEJEN. The company recorded a gross profit of 532.8 kDKK in 2016. The operating profit was -144.8 kDKK, while net earnings were -155.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.1 %, which can be considered poor and Return on Equity (ROE) was -77.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.5 %, 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. DIN TØJMAND VEJEN ApS's liquidity measured by quick ratio was 1.9 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 sales
Gross profit532.84
EBIT- 144.82
Net earnings- 155.57
Shareholders equity total200.47
Balance sheet total (assets)412.93
Net debt90.17
Profitability
EBIT-%
ROA-35.1 %
ROE-77.6 %
ROI-40.1 %
Economic value added (EVA)- 113.51
Solvency
Equity ratio48.5 %
Gearing80.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.9
Current ratio1.9
Cash and cash equivalents70.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-35.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.5%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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