TØJEKSPERTEN AABYBRO ApS — Credit Rating and Financial Key Figures

CVR number: 29801592
Erik Eriksensvej 7, 9440 Aabybro
tel: 96961030

Credit rating

Company information

Official name
TØJEKSPERTEN AABYBRO ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About TØJEKSPERTEN AABYBRO ApS

TØJEKSPERTEN AABYBRO ApS (CVR number: 29801592) is a company from JAMMERBUGT. The company recorded a gross profit of 865.1 kDKK in 2021. The operating profit was 165.5 kDKK, while net earnings were 108.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TØJEKSPERTEN AABYBRO ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit884.83874.24751.86793.11865.06
EBIT204.15193.1450.3496.55165.48
Net earnings146.85135.4327.5355.61108.11
Shareholders equity total801.41936.84964.371 019.991 128.10
Balance sheet total (assets)2 341.182 405.362 492.872 287.362 359.97
Net debt- 132.94- 194.68- 126.16-42.10- 449.87
Profitability
EBIT-%
ROA8.8 %8.1 %2.1 %4.0 %7.1 %
ROE20.2 %15.6 %2.9 %5.6 %10.1 %
ROI13.2 %11.5 %3.0 %5.3 %8.9 %
Economic value added (EVA)155.86157.8442.4474.28120.89
Solvency
Equity ratio34.2 %38.9 %38.7 %44.6 %47.8 %
Gearing101.2 %86.3 %84.8 %80.0 %68.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.60.71.0
Current ratio1.51.61.61.71.9
Cash and cash equivalents944.241 002.98943.88857.841 217.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.12%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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