TAILORMADE ApS — Credit Rating and Financial Key Figures

CVR number: 33861230
Høgevej 12, 3400 Hillerød

Credit rating

Company information

Official name
TAILORMADE ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About TAILORMADE ApS

TAILORMADE ApS (CVR number: 33861230) is a company from HILLERØD. The company recorded a gross profit of 593.5 kDKK in 2023. The operating profit was -40.1 kDKK, while net earnings were 101.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TAILORMADE ApS's liquidity measured by quick ratio was 3.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 418.002 079.002 287.008 125.00593.48
EBIT- 153.0076.00169.007 229.00-40.11
Net earnings- 110.0057.00134.004 644.00101.08
Shareholders equity total160.00217.00351.004 994.004 095.51
Balance sheet total (assets)749.001 590.001 508.006 883.005 592.26
Net debt- 118.00- 760.00- 147.00-5 983.00-3 981.15
Profitability
EBIT-%
ROA-18.5 %7.4 %11.8 %172.6 %12.6 %
ROE-51.2 %30.2 %47.2 %173.8 %2.2 %
ROI-43.4 %24.1 %42.3 %259.8 %4.9 %
Economic value added (EVA)- 126.5958.20158.425 628.1228.05
Solvency
Equity ratio21.4 %13.6 %23.3 %72.6 %73.5 %
Gearing59.4 %42.4 %26.2 %2.7 %25.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.20.53.53.8
Current ratio1.41.21.13.53.7
Cash and cash equivalents213.00852.00239.006 119.005 026.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.