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TK AUTOMOBILER ApS

CVR number: 33163754
Sanatorievej 35, Hjerting 6710 Esbjerg V
tel: 40702216

Credit rating

Company information

Official name
TK AUTOMOBILER ApS
Established
2010
Domicile
Hjerting
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About the company

TK AUTOMOBILER ApS (CVR number: 33163754) is a company from ESBJERG. The company recorded a gross profit of -11.4 kDKK in 2022. The operating profit was -11.4 kDKK, while net earnings were -11.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.1 %, 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. TK AUTOMOBILER ApS's liquidity measured by quick ratio was 4.7 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
20182019202020212022
Volume
Net sales
Gross profit-11.35-11.87276.13292.90-11.39
EBIT-11.35-11.87276.13292.90-11.39
Net earnings-14.73-15.04211.10226.37-11.90
Shareholders equity total- 167.63- 182.6828.42254.7992.89
Balance sheet total (assets)101.8698.17237.21457.80289.07
Net debt254.96269.62-14.16-18.96149.59
Profitability
EBIT-%
ROA-4.3 %-4.3 %107.1 %84.8 %-2.7 %
ROE-14.3 %-15.0 %333.5 %159.9 %-6.8 %
ROI-4.5 %-4.5 %129.4 %116.2 %-3.2 %
Economic value added (EVA)-0.180.18224.18233.98-18.38
Solvency
Equity ratio-62.2 %-65.0 %12.0 %55.7 %32.1 %
Gearing-154.5 %-147.7 %459.3 %36.7 %198.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.31.12.14.7
Current ratio0.30.31.13.06.5
Cash and cash equivalents4.070.21144.72112.5834.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-2.68%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Equity ratio:32.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-07-12T11:31:30.432Z

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