TZACHO P/S — Credit Rating and Financial Key Figures

CVR number: 34209073
Over Hadstenvej 78, 8370 Hadsten
info@tzacho.dk
tel: 87610012
http://www.tzacho.dk/

Credit rating

Company information

Official name
TZACHO P/S
Personnel
24 persons
Established
2012
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About TZACHO P/S

TZACHO P/S (CVR number: 34209073K) is a company from FAVRSKOV. The company recorded a gross profit of 7479.7 kDKK in 2017. The operating profit was -780.6 kDKK, while net earnings were -958.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -64.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TZACHO P/S's liquidity measured by quick ratio was 0.4 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
2017
Volume
Net sales
Gross profit7 073.557 479.69
EBIT651.83- 780.60
Net earnings546.41- 958.74
Shareholders equity total2 098.16889.42
Balance sheet total (assets)10 482.868 681.46
Net debt3 006.691 402.08
Profitability
EBIT-%
ROA6.2 %-8.1 %
ROE26.0 %-64.2 %
ROI12.8 %-20.8 %
Economic value added (EVA)651.83- 886.03
Solvency
Equity ratio20.1 %11.2 %
Gearing143.3 %161.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.4
Current ratio1.00.8
Cash and cash equivalents30.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-8.14%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.2%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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