Burmesisk Tolke-Mentor- og Støtte Team ApS — Credit Rating and Financial Key Figures

CVR number: 39571129
Trekroner 7, Trekroner 7950 Erslev
miemie@altiboxmail.dk
tel: 61694091

Credit rating

Company information

Official name
Burmesisk Tolke-Mentor- og Støtte Team ApS
Personnel
4 persons
Established
2018
Domicile
Trekroner
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Burmesisk Tolke-Mentor- og Støtte Team ApS

Burmesisk Tolke-Mentor- og Støtte Team ApS (CVR number: 39571129) is a company from MORSØ. The company recorded a gross profit of 54.3 kDKK in 2023. The operating profit was 22.1 kDKK, while net earnings were 17.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -21.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Burmesisk Tolke-Mentor- og Støtte Team ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit59.6719.565.583.6754.27
EBIT- 119.25-33.255.583.6722.10
Net earnings- 119.7554.113.23-1.7717.19
Shareholders equity total- 157.79- 103.68- 100.45- 102.22-85.02
Balance sheet total (assets)133.34141.60114.3183.82318.82
Net debt-19.87101.18-64.34-61.86-50.26
Profitability
EBIT-%
ROA-46.9 %20.4 %2.4 %1.8 %7.5 %
ROE-76.5 %39.4 %2.5 %-1.8 %8.5 %
ROI45.4 %4.6 %21.7 %
Economic value added (EVA)- 113.57-24.3217.7811.9530.35
Solvency
Equity ratio-54.2 %-42.3 %-46.8 %-54.9 %-21.1 %
Gearing-231.8 %-120.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.60.50.50.8
Current ratio0.20.60.50.50.8
Cash and cash equivalents19.87139.0964.3461.86152.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:7.49%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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