TG SKROT ApS — Credit Rating and Financial Key Figures

CVR number: 31419573
Sæddingvej 43, 6920 Videbæk
broby@live.dk
tel: 29457271

Credit rating

Company information

Official name
TG SKROT ApS
Personnel
4 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon38Waste collection, treatment and disposal activities; materials recovery

About TG SKROT ApS

TG SKROT ApS (CVR number: 31419573) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 1136.1 kDKK in 2023. The operating profit was -168.1 kDKK, while net earnings were -272.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -20.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.9 %, 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. TG SKROT ApS's liquidity measured by quick ratio was 1.9 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
20192020202120222023
Volume
Net sales
Gross profit792.822 501.841 640.00648.091 136.10
EBIT- 400.931 451.17202.18- 371.67- 168.14
Net earnings- 337.631 108.07141.98- 291.55- 272.43
Shareholders equity total724.151 832.221 861.201 455.251 182.83
Balance sheet total (assets)2 035.303 138.612 939.782 507.322 115.06
Net debt722.70165.90402.64755.35370.04
Profitability
EBIT-%
ROA-18.4 %56.1 %6.7 %-13.1 %-6.7 %
ROE-37.8 %86.7 %7.7 %-17.6 %-20.7 %
ROI-20.3 %64.5 %7.4 %-13.8 %-7.2 %
Economic value added (EVA)- 407.881 059.9945.00- 396.16- 219.53
Solvency
Equity ratio35.6 %58.4 %63.3 %58.0 %55.9 %
Gearing143.1 %49.5 %49.7 %65.8 %63.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.25.83.21.91.9
Current ratio2.07.04.43.12.6
Cash and cash equivalents313.21740.39521.97202.81381.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-6.73%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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