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TJ KETTINGE ApS — Credit Rating and Financial Key Figures

CVR number: 35044965
Kettingevej 50, 4892 Kettinge

Company information

Official name
TJ KETTINGE ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About TJ KETTINGE ApS

TJ KETTINGE ApS (CVR number: 35044965K) is a company from GULDBORGSUND. The company recorded a gross profit of -17 kDKK in 2014. The operating profit was -588 kDKK, while net earnings were 4311 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 28.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TJ KETTINGE ApS's liquidity measured by quick ratio was 20.3 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
2012
2013
2014
Volume
Net sales
Gross profit50 712.0046 986.00-17.00
EBIT7 778.005 747.00- 588.00
Net earnings4 459.004 288.004 311.00
Shareholders equity total8 968.0013 249.0020 671.00
Balance sheet total (assets)56 781.0068 591.0020 765.00
Net debt
Profitability
EBIT-%
ROA4.5 %
ROE28.9 %
ROI5.8 %
Economic value added (EVA)5 492.022 991.93-2 860.65
Solvency
Equity ratio99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio20.3
Current ratio20.3
Cash and cash equivalents971.001.003 219.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit rating

Variable visualization

ROA:4.53%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
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