Tøjsalg Svendborg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 717.25 | 21.77 | -5.28 | -3.36 |
EBIT | 39.39 | 19.56 | -5.28 | -3.36 |
Net earnings | -13.86 | 22.05 | -2.59 | -2.89 |
Shareholders equity total | 26.14 | 48.18 | 45.59 | 42.70 |
Balance sheet total (assets) | 237.94 | 62.56 | 65.05 | 66.47 |
Net debt | -27.30 | -2.37 | -3.08 | -1.52 |
Profitability | ||||
EBIT-% | ||||
ROA | 16.6 % | 20.8 % | -1.6 % | -2.3 % |
ROE | -53.0 % | 59.3 % | -5.5 % | -6.5 % |
ROI | 150.7 % | 84.1 % | -2.2 % | -3.4 % |
Economic value added (EVA) | 27.97 | 15.23 | -7.58 | -5.50 |
Solvency | ||||
Equity ratio | 11.0 % | 77.0 % | 70.1 % | 64.2 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.1 | 4.4 | 3.3 | 2.8 |
Current ratio | 1.1 | 4.4 | 3.3 | 2.8 |
Cash and cash equivalents | 27.30 | 2.37 | 3.08 | 1.52 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | B | BB |
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