Tjæreby af 7. januar 2016 A/S — Credit Rating and Financial Key Figures

CVR number: 34590931
Kratbjerg 305, 3480 Fredensborg

Credit rating

Company information

Official name
Tjæreby af 7. januar 2016 A/S
Established
2012
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About Tjæreby af 7. januar 2016 A/S

Tjæreby af 7. januar 2016 A/S (CVR number: 34590931) is a company from FREDENSBORG. The company recorded a gross profit of -5.5 kDKK in 2016. The operating profit was -5.5 kDKK, while net earnings were -4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -22.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -83.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tjæreby af 7. januar 2016 A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-5.51
EBIT-5.51
Net earnings-4.31
Shareholders equity total- 787.95
Balance sheet total (assets)19.21
Net debt691.19
Profitability
EBIT-%
ROA-0.7 %
ROE-22.4 %
ROI-0.8 %
Economic value added (EVA)-4.30
Solvency
Equity ratio-83.4 %
Gearing-87.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.2
Current ratio0.2
Cash and cash equivalents0.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-0.68%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-83.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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