TJØRNAGER ApS — Credit Rating and Financial Key Figures

CVR number: 36469218
Bækvej 5, 8382 Hinnerup
n.p.m@mail.dk
tel: 86987195

Company information

Official name
TJØRNAGER ApS
Established
2014
Company form
Private limited company
Industry

About TJØRNAGER ApS

TJØRNAGER ApS (CVR number: 36469218) is a company from FAVRSKOV. The company recorded a gross profit of 1317.7 kDKK in 2019. The operating profit was 1317.7 kDKK, while net earnings were 942.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.1 %, which can be considered excellent and Return on Equity (ROE) was 44.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.1 %, 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. TJØRNAGER ApS's liquidity measured by quick ratio was 2.5 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
2017
2018
2019
Volume
Net sales
Gross profit1 280.17230.431 317.75
EBIT1 280.17230.431 317.75
Net earnings829.4774.91942.63
Shareholders equity total1 579.831 654.742 597.37
Balance sheet total (assets)6 337.034 150.074 324.05
Net debt999.43-50.33-2 716.86
Profitability
EBIT-%
ROA20.2 %4.4 %31.1 %
ROE52.5 %4.6 %44.3 %
ROI28.8 %6.2 %37.9 %
Economic value added (EVA)995.91189.611 013.01
Solvency
Equity ratio24.9 %40.1 %60.1 %
Gearing181.7 %79.5 %53.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.62.5
Current ratio1.31.72.5
Cash and cash equivalents1 870.891 365.894 105.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:31.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.