Tiger of Sweden Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 38753029
Antonigade 11, 1106 København K
info@tigerofsweden.se

Credit rating

Company information

Official name
Tiger of Sweden Denmark A/S
Personnel
9 persons
Established
2017
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Tiger of Sweden Denmark A/S

Tiger of Sweden Denmark A/S (CVR number: 38753029) is a company from KØBENHAVN. The company reported a net sales of 153.3 mDKK in 2023, demonstrating a decline of -34.3 % compared to the previous year. The operating profit percentage was at 1.2 % (EBIT: 1.9 mDKK), while net earnings were 3196.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 44.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.4 %, 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. Tiger of Sweden Denmark A/S's liquidity measured by quick ratio was 0.7 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales322.25244.57259.75233.40153.33
Gross profit14.467.288.8011.2711.26
EBIT14.467.288.802.741.91
Net earnings1.270.412.511.253.20
Shareholders equity total6.801.844.355.608.80
Balance sheet total (assets)124.93125.11154.27165.38118.02
Net debt146.4278.12
Profitability
EBIT-%4.5 %3.0 %3.4 %1.2 %1.2 %
ROA11.1 %5.8 %6.3 %2.3 %3.6 %
ROE18.4 %9.6 %81.2 %25.1 %44.4 %
ROI11.1 %5.8 %6.3 %2.4 %4.0 %
Economic value added (EVA)14.116.948.712.361.20
Solvency
Equity ratio100.0 %100.0 %100.0 %3.3 %7.4 %
Gearing2640.1 %1031.9 %
Relative net indebtedness %67.9 %63.0 %
Liquidity
Quick ratio0.60.7
Current ratio1.31.8
Cash and cash equivalents1.4112.65
Capital use efficiency
Trade debtors turnover (days)9.910.1
Net working capital %11.9 %20.8 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:3.58%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.42%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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