Tranekær Collection Japan ApS

CVR number: 36732431
Slotsgade 86, Tranekær 5953 Tranekær

Credit rating

Company information

Official name
Tranekær Collection Japan ApS
Established
2015
Domicile
Tranekær
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Tranekær Collection Japan ApS

Tranekær Collection Japan ApS (CVR number: 36732431) is a company from LANGELAND. The company recorded a gross profit of -58.7 kDKK in 2016. The operating profit was -58.7 kDKK, while net earnings were -58.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.3 %, which can be considered poor and Return on Equity (ROE) was -199.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -86.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tranekær Collection Japan ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-58.69
EBIT-58.69
Net earnings-58.69
Shareholders equity total- 194.14
Balance sheet total (assets)29.41
Net debt-29.41
Profitability
EBIT-%
ROA-26.3 %
ROE-199.6 %
ROI
Economic value added (EVA)-58.69
Solvency
Equity ratio-86.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.1
Current ratio0.1
Cash and cash equivalents29.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-26.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-86.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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