TALSTABLEREN REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 26310172
Grundvej 8, Havnsø 4591 Føllenslev

Credit rating

Company information

Official name
TALSTABLEREN REGISTRERET REVISIONSANPARTSSELSKAB
Established
2001
Domicile
Havnsø
Company form
Private limited company
Industry

About TALSTABLEREN REGISTRERET REVISIONSANPARTSSELSKAB

TALSTABLEREN REGISTRERET REVISIONSANPARTSSELSKAB (CVR number: 26310172) is a company from KALUNDBORG. The company recorded a gross profit of -4.7 kDKK in 2023. The operating profit was -4.7 kDKK, while net earnings were 20.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57.7 %, 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. TALSTABLEREN REGISTRERET REVISIONSANPARTSSELSKAB's liquidity measured by quick ratio was 0.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.53-5.60-4.42-5.83-4.68
EBIT-3.53-5.60-4.42-5.83-4.68
Net earnings182.9713.7119.118.7920.09
Shareholders equity total991.571 005.281 024.391 033.181 053.27
Balance sheet total (assets)2 063.491 839.311 778.991 805.041 825.93
Net debt311.4458.93753.57770.59770.44
Profitability
EBIT-%
ROA11.4 %2.5 %1.9 %1.4 %1.5 %
ROE19.2 %1.4 %1.9 %0.9 %1.9 %
ROI17.3 %4.0 %2.5 %1.4 %1.5 %
Economic value added (EVA)11.4518.2522.0519.5620.26
Solvency
Equity ratio48.1 %54.7 %57.6 %57.2 %57.7 %
Gearing31.6 %6.2 %73.7 %74.7 %73.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.30.40.4
Current ratio0.50.40.30.40.4
Cash and cash equivalents2.053.361.030.921.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:1.53%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.7%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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