TUCJOB ApS — Credit Rating and Financial Key Figures

CVR number: 18032635
Bredgade 22, 7160 Tørring

Credit rating

Company information

Official name
TUCJOB ApS
Established
1994
Company form
Private limited company
Industry

About TUCJOB ApS

TUCJOB ApS (CVR number: 18032635) is a company from HEDENSTED. The company recorded a gross profit of 13.6 mDKK in 2016. The operating profit was -2242 kDKK, while net earnings were -2241 kDKK. The profitability of the company measured by Return on Assets (ROA) was -55.4 %, which can be considered poor and Return on Equity (ROE) was -125.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TUCJOB ApS's liquidity measured by quick ratio was 1.8 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
2016
Volume
Net sales
Gross profit13 581.08
EBIT-2 242.00
Net earnings-2 241.02
Shareholders equity total1 779.31
Balance sheet total (assets)4 048.01
Net debt-1 098.99
Profitability
EBIT-%
ROA-55.4 %
ROE-125.9 %
ROI-112.6 %
Economic value added (EVA)-2 242.00
Solvency
Equity ratio44.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.8
Current ratio1.8
Cash and cash equivalents1 098.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-55.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.0%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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