TG KIGKURREN ApS — Credit Rating and Financial Key Figures

CVR number: 11371086
Sundkrogsgade 7, 2100 København Ø
info@thylander.dk
tel: 70229922

Company information

Official name
TG KIGKURREN ApS
Established
1987
Company form
Private limited company
Industry

About TG KIGKURREN ApS

TG KIGKURREN ApS (CVR number: 11371086) is a company from KØBENHAVN. The company reported a net sales of 9.6 mDKK in 2017, demonstrating a decline of -20.2 % compared to the previous year. The operating profit percentage was at 64.3 % (EBIT: 6.1 mDKK), while net earnings were 23.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent and Return on Equity (ROE) was 36 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TG KIGKURREN ApS's liquidity measured by quick ratio was 12.2 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
2016
2017
Volume
Net sales11 987.789 562.18
Gross profit8 677.547 063.11
EBIT7 639.366 145.01
Net earnings7 211.5723 791.02
Shareholders equity total54 177.7577 968.77
Balance sheet total (assets)210 285.5584 903.75
Net debt111 328.40-4 563.20
Profitability
EBIT-%63.7 %64.3 %
ROA5.2 %24.3 %
ROE13.3 %36.0 %
ROI5.4 %25.5 %
Economic value added (EVA)5 958.70-3 272.62
Solvency
Equity ratio25.8 %91.8 %
Gearing207.5 %
Relative net indebtedness %989.1 %24.8 %
Liquidity
Quick ratio0.312.2
Current ratio0.312.2
Cash and cash equivalents1 074.694 563.20
Capital use efficiency
Trade debtors turnover (days)1.1
Net working capital %-71.4 %815.4 %
Credit risk
Credit ratingAAABB

Variable visualization

ROA:24.3%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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