TØJSHOPPEN KERTEMINDE ApS — Credit Rating and Financial Key Figures

CVR number: 86063115
Vestergade 92, 5300 Kerteminde

Credit rating

Company information

Official name
TØJSHOPPEN KERTEMINDE ApS
Established
1979
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About TØJSHOPPEN KERTEMINDE ApS

TØJSHOPPEN KERTEMINDE ApS (CVR number: 86063115) is a company from KERTEMINDE. The company recorded a gross profit of 22.4 kDKK in 2020. The operating profit was 22.4 kDKK, while net earnings were 19 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TØJSHOPPEN KERTEMINDE ApS's liquidity measured by quick ratio was 4.5 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
20162017201820192020
Volume
Net sales
Gross profit30.005.0064.8390.7722.42
EBIT30.005.0064.8390.7722.42
Net earnings27.002.0062.3788.0719.03
Shareholders equity total58.0061.00122.88210.95229.98
Balance sheet total (assets)158.00161.00217.52294.72295.80
Net debt-84.00-91.00- 136.42- 189.84- 242.80
Profitability
EBIT-%
ROA19.0 %3.1 %34.3 %35.4 %7.6 %
ROE46.6 %3.4 %67.8 %52.8 %8.6 %
ROI51.7 %8.4 %70.5 %47.5 %8.4 %
Economic value added (EVA)30.006.3166.3391.4523.77
Solvency
Equity ratio36.7 %37.9 %56.5 %71.6 %77.7 %
Gearing22.8 %19.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.42.84.5
Current ratio1.61.62.33.54.5
Cash and cash equivalents84.0091.00136.42237.86287.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.59%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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