TÆKKEMANDEN PER KEIS ApS

CVR number: 26673402
Himmelstrupvej 44, Himmelstrup 5462 Morud
tel: 65964213

Credit rating

Company information

Official name
TÆKKEMANDEN PER KEIS ApS
Established
2002
Domicile
Himmelstrup
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

TÆKKEMANDEN PER KEIS ApS (CVR number: 26673402) is a company from NORDFYNS. The company recorded a gross profit of 2197.4 kDKK in 2022. The operating profit was 225.5 kDKK, while net earnings were 164.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 29.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.4 %, 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. TÆKKEMANDEN PER KEIS ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit1 406.391 455.381 735.072 053.302 197.41
EBIT200.60276.15345.95240.98225.52
Net earnings136.61204.88264.26183.91164.24
Shareholders equity total108.70313.58467.25538.15588.00
Balance sheet total (assets)871.59864.631 108.331 265.921 294.07
Net debt-26.86- 426.02- 459.08- 104.29- 117.97
Profitability
EBIT-%
ROA22.8 %31.8 %35.1 %20.3 %17.6 %
ROE28.2 %97.0 %67.7 %36.6 %29.2 %
ROI71.0 %86.6 %85.0 %45.2 %37.1 %
Economic value added (EVA)156.12213.38274.82193.50153.28
Solvency
Equity ratio12.5 %36.3 %42.2 %42.5 %45.4 %
Gearing182.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.91.00.40.3
Current ratio0.81.01.40.60.9
Cash and cash equivalents225.55426.02459.08104.29117.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:12.237Z

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