DIN TØJMAND VEJEN ApS — Credit Rating and Financial Key Figures

CVR number: 36393181
Nørregade 24, 6600 Vejen

Company information

Official name
DIN TØJMAND VEJEN ApS
Established
2014
Company form
Private limited company
Industry

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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