TJEBBERUP AF 8.8. 2000 ApS — Credit Rating and Financial Key Figures

CVR number: 10054354
Orebjergvej 5, Landerslev 3630 Jægerspris

Company information

Official name
TJEBBERUP AF 8.8. 2000 ApS
Established
2000
Domicile
Landerslev
Company form
Private limited company
Industry

About TJEBBERUP AF 8.8. 2000 ApS

TJEBBERUP AF 8.8. 2000 ApS (CVR number: 10054354) is a company from FREDERIKSSUND. The company recorded a gross profit of -6.4 kDKK in 2021. The operating profit was -6.4 kDKK, while net earnings were 57.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TJEBBERUP AF 8.8. 2000 ApS's liquidity measured by quick ratio was 25.3 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-5.51-4.50-4.75-4.76-6.44
EBIT-5.51-4.50-4.75-4.76-6.44
Net earnings-25.09-81.0130.017.3457.39
Shareholders equity total695.98509.17431.18327.92272.31
Balance sheet total (assets)701.48513.67435.93337.45283.51
Net debt- 701.48- 513.67- 435.93- 332.67- 278.74
Profitability
EBIT-%
ROA-0.7 %-0.7 %6.3 %1.9 %18.7 %
ROE-3.3 %-13.4 %6.4 %1.9 %19.1 %
ROI-0.7 %-0.7 %6.4 %2.0 %19.1 %
Economic value added (EVA)-1.79-4.22-4.52-4.52-5.96
Solvency
Equity ratio99.2 %99.1 %98.9 %97.2 %96.0 %
Gearing1.5 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio127.5114.191.835.425.3
Current ratio127.5114.191.835.425.3
Cash and cash equivalents701.48513.67435.93337.45283.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.