TANKANLÆG MARSTAL-SØBY ApS — Credit Rating and Financial Key Figures

CVR number: 27414745
Havnegade 1 A, 5960 Marstal

Company information

Official name
TANKANLÆG MARSTAL-SØBY ApS
Established
2003
Company form
Private limited company
Industry

About TANKANLÆG MARSTAL-SØBY ApS

TANKANLÆG MARSTAL-SØBY ApS (CVR number: 27414745) is a company from ÆRØ. The company recorded a gross profit of 54.4 kDKK in 2024. The operating profit was 37.2 kDKK, while net earnings were 31 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TANKANLÆG MARSTAL-SØBY ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit70.0449.3457.1256.2554.44
EBIT57.8537.1440.7639.0437.22
Net earnings42.1729.9333.2033.0131.04
Shareholders equity total333.05262.98236.18269.19180.23
Balance sheet total (assets)532.87447.76494.14545.92476.06
Net debt182.07165.77239.82259.74280.91
Profitability
EBIT-%
ROA12.6 %8.9 %10.0 %10.0 %9.8 %
ROE13.5 %10.0 %13.3 %13.1 %13.8 %
ROI13.0 %9.2 %10.3 %10.3 %10.1 %
Economic value added (EVA)20.392.6010.046.372.37
Solvency
Equity ratio62.5 %58.7 %47.8 %49.3 %37.9 %
Gearing54.8 %64.7 %102.9 %97.1 %155.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.22.01.21.31.1
Current ratio4.22.01.21.31.1
Cash and cash equivalents0.364.263.141.750.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.84%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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