Tjommi ApS — Credit Rating and Financial Key Figures

CVR number: 41430311
H.C. Andersens Boulevard 33, 1553 København V
mail@tjommi.app
tel: 50923333
www.tjommi.dk
Free credit report

Company information

Official name
Tjommi ApS
Personnel
9 persons
Established
2020
Company form
Private limited company
Industry

About Tjommi ApS

Tjommi ApS (CVR number: 41430311) is a company from KØBENHAVN. The company recorded a gross profit of -2037.6 kDKK in 2021. The operating profit was -3066 kDKK, while net earnings were -3256.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.2 %, which can be considered poor and Return on Equity (ROE) was -45.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tjommi ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
Volume
Net sales
Gross profit-2 054.35-2 037.60
EBIT-2 479.21-3 066.02
Net earnings-2 154.23-3 256.67
Shareholders equity total-2 114.23-3 200.91
Balance sheet total (assets)6 596.827 769.16
Net debt8 156.9810 144.61
Profitability
EBIT-%
ROA-28.5 %-31.2 %
ROE-32.7 %-45.3 %
ROI-30.0 %-32.2 %
Economic value added (EVA)-2 143.78-2 248.80
Solvency
Equity ratio-24.3 %-13.2 %
Gearing-390.4 %-337.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.5
Current ratio0.31.5
Cash and cash equivalents97.86655.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-31.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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