TC Jewelry IVS

CVR number: 36682477
Adelgade 37, 8400 Ebeltoft
hys@yourticket.dk
tel: 22271105

Credit rating

Company information

Official name
TC Jewelry IVS
Established
2015
Company form
Entrepreneurial limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About TC Jewelry IVS

TC Jewelry IVS (CVR number: 36682477) is a company from SYDDJURS. The company recorded a gross profit of 129.8 kDKK in 2016. The operating profit was -1.7 kDKK, while net earnings were -1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.2 %, 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. TC Jewelry IVS'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit129.84
EBIT-1.68
Net earnings-1.68
Shareholders equity total188.97
Balance sheet total (assets)308.75
Net debt-75.45
Profitability
EBIT-%
ROA-0.5 %
ROE-0.9 %
ROI-0.9 %
Economic value added (EVA)-1.68
Solvency
Equity ratio61.2 %
Gearing4.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio2.5
Cash and cash equivalents83.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-0.54%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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