TC Jewelry IVS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | 129.84 |
EBIT | -1.68 |
Net earnings | -1.68 |
Shareholders equity total | 188.97 |
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 ratio | 61.2 % |
Gearing | 4.0 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.7 |
Current ratio | 2.5 |
Cash and cash equivalents | 83.00 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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