TG SKROT ApS

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 the company

TG SKROT ApS (CVR number: 31419573) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 648.1 kDKK in 2022. The operating profit was -371.7 kDKK, while net earnings were -291.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.6 %, which can be considered poor and Return on Equity (ROE) was -17.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58 %, 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
20182019202020212022
Volume
Net sales
Gross profit1 843.15792.822 501.841 640.00648.09
EBIT109.49- 400.931 451.17202.18- 371.67
Net earnings48.39- 337.631 108.07141.98- 291.55
Shareholders equity total1 061.79724.151 832.221 861.201 455.25
Balance sheet total (assets)2 329.102 035.303 138.612 939.782 507.32
Net debt850.47722.70165.90402.64755.35
Profitability
EBIT-%
ROA4.2 %-18.4 %56.1 %6.7 %-13.6 %
ROE4.4 %-37.8 %86.7 %7.7 %-17.6 %
ROI4.6 %-20.3 %64.5 %7.4 %-14.3 %
Economic value added (EVA)12.11- 407.881 059.9945.00- 396.16
Solvency
Equity ratio45.6 %35.6 %58.4 %63.3 %58.0 %
Gearing105.4 %143.1 %49.5 %49.7 %65.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.25.83.21.9
Current ratio3.72.07.04.43.1
Cash and cash equivalents268.34313.21740.39521.97202.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-13.6%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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