DIN TØJMAND VEJEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | 532.84 |
EBIT | - 144.82 |
Net earnings | - 155.57 |
Shareholders equity total | 200.47 |
Balance sheet total (assets) | 412.93 |
Net debt | 90.17 |
Profitability | |
EBIT-% | |
ROA | -35.1 % |
ROE | -77.6 % |
ROI | -40.1 % |
Economic value added (EVA) | - 113.51 |
Solvency | |
Equity ratio | 48.5 % |
Gearing | 80.2 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.9 |
Current ratio | 1.9 |
Cash and cash equivalents | 70.64 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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