TG SKROT ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 843.15 | 792.82 | 2 501.84 | 1 640.00 | 648.09 |
EBIT | 109.49 | - 400.93 | 1 451.17 | 202.18 | - 371.67 |
Net earnings | 48.39 | - 337.63 | 1 108.07 | 141.98 | - 291.55 |
Shareholders equity total | 1 061.79 | 724.15 | 1 832.22 | 1 861.20 | 1 455.25 |
Balance sheet total (assets) | 2 329.10 | 2 035.30 | 3 138.61 | 2 939.78 | 2 507.32 |
Net debt | 850.47 | 722.70 | 165.90 | 402.64 | 755.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.2 % | -18.4 % | 56.1 % | 6.7 % | -13.6 % |
ROE | 4.4 % | -37.8 % | 86.7 % | 7.7 % | -17.6 % |
ROI | 4.6 % | -20.3 % | 64.5 % | 7.4 % | -14.3 % |
Economic value added (EVA) | 12.11 | - 407.88 | 1 059.99 | 45.00 | - 396.16 |
Solvency | |||||
Equity ratio | 45.6 % | 35.6 % | 58.4 % | 63.3 % | 58.0 % |
Gearing | 105.4 % | 143.1 % | 49.5 % | 49.7 % | 65.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 1.2 | 5.8 | 3.2 | 1.9 |
Current ratio | 3.7 | 2.0 | 7.0 | 4.4 | 3.1 |
Cash and cash equivalents | 268.34 | 313.21 | 740.39 | 521.97 | 202.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BB |
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