TANG TØMRER OG SNEDKER ApS — Credit Rating and Financial Key Figures

CVR number: 33760639
Brylle Industrivej 7, Brylle 5690 Tommerup
info@tang-ts.dk
tel: 40989214
www.tang-ts.dk

Credit rating

Company information

Official name
TANG TØMRER OG SNEDKER ApS
Personnel
2 persons
Established
2011
Domicile
Brylle
Company form
Private limited company
Industry

About TANG TØMRER OG SNEDKER ApS

TANG TØMRER OG SNEDKER ApS (CVR number: 33760639) is a company from ASSENS. The company recorded a gross profit of 660.6 kDKK in 2023. The operating profit was -126.2 kDKK, while net earnings were -133.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.3 %, which can be considered poor and Return on Equity (ROE) was -47 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.1 %, 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. TANG TØMRER OG SNEDKER ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 596.32
Gross profit1 363.451 634.592 111.041 066.25660.61
EBIT142.7381.79144.55- 129.21- 126.24
Net earnings30.9849.3697.43- 121.85- 133.80
Shareholders equity total307.31356.66473.69351.85218.04
Balance sheet total (assets)725.601 258.191 479.221 142.33906.09
Net debt-78.1851.03338.38322.94346.41
Profitability
EBIT-%5.5 %
ROA15.3 %8.2 %10.6 %-9.8 %-12.3 %
ROE8.5 %14.9 %23.5 %-29.5 %-47.0 %
ROI31.7 %22.8 %23.8 %-17.4 %-20.4 %
Economic value added (EVA)79.9647.1094.30- 125.03- 121.03
Solvency
Equity ratio42.4 %28.3 %32.0 %30.8 %24.1 %
Gearing0.5 %14.3 %71.4 %91.8 %158.9 %
Relative net indebtedness %13.0 %
Liquidity
Quick ratio0.70.90.90.70.6
Current ratio0.80.91.00.80.7
Cash and cash equivalents79.59
Capital use efficiency
Trade debtors turnover (days)4.4
Net working capital %-3.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-12.3%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.1%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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