Tøjselskabet af 2. november 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 38608614
Bryggervangen 37, 2100 København Ø
info@meandmet.com
www.meandmet.dk

Company information

Official name
Tøjselskabet af 2. november 2021 ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry

About Tøjselskabet af 2. november 2021 ApS

Tøjselskabet af 2. november 2021 ApS (CVR number: 38608614) is a company from KØBENHAVN. The company recorded a gross profit of -1337.9 kDKK in 2020. The operating profit was -2848.3 kDKK, while net earnings were -2618.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -69.8 %, which can be considered poor and Return on Equity (ROE) was -179.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tøjselskabet af 2. november 2021 ApS's liquidity measured by quick ratio was 0.6 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
2017
2018
2019
2020
Volume
Net sales
Gross profit251.5279.10- 722.77-1 337.91
EBIT- 772.54- 728.80-1 726.03-2 848.33
Net earnings- 629.75- 565.38-1 370.53-2 618.71
Shareholders equity total2 869.862 304.48933.96-1 684.76
Balance sheet total (assets)3 840.274 762.774 453.831 984.72
Net debt- 816.63806.642 891.122 844.23
Profitability
EBIT-%
ROA-20.1 %-16.8 %-37.4 %-69.8 %
ROE-21.9 %-21.9 %-84.6 %-179.4 %
ROI-23.9 %-19.4 %-42.8 %-82.3 %
Economic value added (EVA)- 621.75- 655.35-1 421.03-2 533.88
Solvency
Equity ratio74.7 %48.4 %21.0 %-45.9 %
Gearing71.6 %310.5 %-181.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.20.60.40.6
Current ratio3.51.63.51.8
Cash and cash equivalents816.63843.358.57214.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-69.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-45.9%
Rating: 0/100
-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.