D19-Tjørn ApS — Credit Rating and Financial Key Figures

CVR number: 38511181
Drosselvej 19, 5560 Aarup

Credit rating

Company information

Official name
D19-Tjørn ApS
Established
2017
Company form
Private limited company
Industry

About D19-Tjørn ApS

D19-Tjørn ApS (CVR number: 38511181) is a company from ASSENS. The company recorded a gross profit of -7.7 kDKK in 2023. The operating profit was -7.7 kDKK, while net earnings were -9.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.4 %, 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. D19-Tjørn ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.81-9.31-5.38-7.75-7.73
EBIT-9.81-9.31-5.38-7.75-7.73
Net earnings150.24- 549.2722.10-16.99-9.80
Shareholders equity total812.25152.39174.49157.50147.70
Balance sheet total (assets)1 260.22789.68834.29836.86847.22
Net debt430.66624.26650.16618.85647.83
Profitability
EBIT-%
ROA16.4 %-51.3 %5.1 %2.1 %1.4 %
ROE25.0 %-113.9 %13.5 %-10.2 %-6.4 %
ROI16.5 %-51.8 %5.1 %0.4 %1.4 %
Economic value added (EVA)7.0036.02-10.95-11.60-12.98
Solvency
Equity ratio64.5 %19.3 %20.9 %18.8 %17.4 %
Gearing54.0 %412.3 %373.8 %426.6 %468.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.60.60.6
Current ratio0.40.60.60.60.6
Cash and cash equivalents8.314.042.1453.0244.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:1.36%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.4%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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