TJÆREBORG TØMRER OG SNEDKER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TJÆREBORG TØMRER OG SNEDKER ApS
TJÆREBORG TØMRER OG SNEDKER ApS (CVR number: 35240373) is a company from ESBJERG. The company recorded a gross profit of -61.8 kDKK in 2017. The operating profit was -107.6 kDKK, while net earnings were -107.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -61.8 %, which can be considered poor and Return on Equity (ROE) was -96.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.5 %, 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. TJÆREBORG TØMRER OG SNEDKER ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -98.56 | -61.82 |
| EBIT | - 136.34 | - 107.55 |
| Net earnings | - 136.97 | - 107.67 |
| Shareholders equity total | 191.70 | 32.34 |
| Balance sheet total (assets) | 269.98 | 77.91 |
| Net debt | - 165.22 | -45.45 |
| Profitability | ||
| EBIT-% | ||
| ROA | -50.5 % | -61.8 % |
| ROE | -71.4 % | -96.1 % |
| ROI | -71.1 % | -96.0 % |
| Economic value added (EVA) | - 136.34 | - 108.88 |
| Solvency | ||
| Equity ratio | 71.0 % | 41.5 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 3.0 | 1.2 |
| Current ratio | 3.0 | 1.7 |
| Cash and cash equivalents | 165.22 | 45.45 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | B |
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