VOGNMANDSFORRETNINGEN TASMOL ApS — Credit Rating and Financial Key Figures

CVR number: 17786628
Thorsbjerggade 14-16, Over Jerstal 6500 Vojens

Credit rating

Company information

Official name
VOGNMANDSFORRETNINGEN TASMOL ApS
Established
1975
Domicile
Over Jerstal
Company form
Private limited company
Industry

About VOGNMANDSFORRETNINGEN TASMOL ApS

VOGNMANDSFORRETNINGEN TASMOL ApS (CVR number: 17786628) is a company from HADERSLEV. The company recorded a gross profit of 473.9 kDKK in 2021. The operating profit was -60.6 kDKK, while net earnings were -7.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.5 %, 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. VOGNMANDSFORRETNINGEN TASMOL ApS's liquidity measured by quick ratio was 2.2 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit1 439.00919.00813.16750.61473.93
EBIT104.0047.0073.22124.41-60.63
Net earnings76.00-34.00152.52121.52-7.74
Shareholders equity total1 607.001 573.001 725.551 847.081 839.33
Balance sheet total (assets)5 229.004 543.004 006.473 757.073 435.07
Net debt1 982.001 758.001 350.271 172.061 199.90
Profitability
EBIT-%
ROA5.0 %2.0 %7.3 %6.7 %1.7 %
ROE4.8 %-2.1 %9.2 %6.8 %-0.4 %
ROI5.3 %2.2 %7.7 %7.0 %1.8 %
Economic value added (EVA)-68.07-86.85-77.65-50.26- 185.93
Solvency
Equity ratio30.7 %34.6 %43.1 %49.2 %53.5 %
Gearing124.2 %112.7 %81.3 %72.1 %68.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.01.61.92.2
Current ratio0.71.01.61.92.2
Cash and cash equivalents14.0014.0052.22159.0164.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:1.71%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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