Talmageriet ApS

CVR number: 28964188
Colbjørnsensgade 3, 1652 København V

Credit rating

Company information

Official name
Talmageriet ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About Talmageriet ApS

Talmageriet ApS (CVR number: 28964188) is a company from KØBENHAVN. The company recorded a gross profit of 714 kDKK in 2023. The operating profit was 621 kDKK, while net earnings were 503.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.5 %, which can be considered excellent and Return on Equity (ROE) was 79.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Talmageriet ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales121.3185.75
Gross profit111.0755.30586.56592.45714.01
EBIT111.0755.30508.93430.69621.03
Net earnings111.2551.87614.57309.64503.48
Shareholders equity total- 278.12- 226.25388.32438.77824.46
Balance sheet total (assets)185.132.96718.96794.031 343.98
Net debt-42.2849.57155.00296.96330.54
Profitability
EBIT-%91.6 %64.5 %
ROA22.7 %16.0 %154.0 %55.6 %60.5 %
ROE71.5 %55.2 %314.1 %74.9 %79.7 %
ROI78.3 %61.0 %246.0 %65.8 %68.5 %
Economic value added (EVA)136.9878.13442.56325.40467.90
Solvency
Equity ratio-60.0 %-98.7 %54.0 %55.3 %61.3 %
Gearing-47.2 %-22.1 %39.9 %67.7 %40.1 %
Relative net indebtedness %238.7 %266.8 %
Liquidity
Quick ratio0.40.00.40.20.2
Current ratio0.40.00.40.20.2
Cash and cash equivalents173.670.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-373.2 %-266.8 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:60.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.3%
Rating: 47/100
-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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