Tag-Maleren ApS — Credit Rating and Financial Key Figures

CVR number: 37765724
Skolegade 7, 7900 Nykøbing M

Credit rating

Company information

Official name
Tag-Maleren ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Tag-Maleren ApS

Tag-Maleren ApS (CVR number: 37765724) is a company from MORSØ. The company recorded a gross profit of 471 kDKK in 2023. The operating profit was 159.6 kDKK, while net earnings were 152 kDKK. The profitability of the company measured by Return on Assets (ROA) was 118.3 %, which can be considered excellent and Return on Equity (ROE) was 233 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.2 %, 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. Tag-Maleren ApS's liquidity measured by quick ratio was 2.2 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 profit657.54784.34585.47646.21471.02
EBIT18.78167.38- 109.4725.88159.58
Net earnings5.84158.10- 119.998.15151.96
Shareholders equity total- 117.0841.02-78.97-70.8281.14
Balance sheet total (assets)68.87406.7975.3349.31149.75
Net debt75.89- 373.57-75.33-1.31-26.10
Profitability
EBIT-%
ROA10.8 %56.5 %-39.0 %18.9 %118.3 %
ROE10.7 %287.7 %-206.3 %13.1 %233.0 %
ROI35.1 %286.3 %-533.7 %393.4 %
Economic value added (EVA)24.96173.26-92.7633.63156.84
Solvency
Equity ratio-63.0 %10.1 %-51.2 %-58.9 %54.2 %
Gearing-64.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.10.50.42.2
Current ratio0.41.10.50.42.2
Cash and cash equivalents373.5775.331.3126.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:118.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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