Tøjsalg Svendborg ApS — Credit Rating and Financial Key Figures

CVR number: 40470204
Usnapvej 1, 6862 Tistrup
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Company information

Official name
Tøjsalg Svendborg ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Tøjsalg Svendborg ApS

Tøjsalg Svendborg ApS (CVR number: 40470204) is a company from VARDE. The company recorded a gross profit of -3.4 kDKK in 2022. The operating profit was -3.4 kDKK, while net earnings were -2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.2 %, 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. Tøjsalg Svendborg ApS's liquidity measured by quick ratio was 2.8 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
2019
2020
2021
2022
Volume
Net sales
Gross profit717.2521.77-5.28-3.36
EBIT39.3919.56-5.28-3.36
Net earnings-13.8622.05-2.59-2.89
Shareholders equity total26.1448.1845.5942.70
Balance sheet total (assets)237.9462.5665.0566.47
Net debt-27.30-2.37-3.08-1.52
Profitability
EBIT-%
ROA16.6 %20.8 %-1.6 %-2.3 %
ROE-53.0 %59.3 %-5.5 %-6.5 %
ROI150.7 %84.1 %-2.2 %-3.4 %
Economic value added (EVA)27.9715.23-7.58-5.50
Solvency
Equity ratio11.0 %77.0 %70.1 %64.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.14.43.32.8
Current ratio1.14.43.32.8
Cash and cash equivalents27.302.373.081.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-2.30%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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