TEBBESTRUP MURERFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 31941393
Tebbestrupvej 160, 8940 Randers SV
tel: 22476001
Free credit report

Company information

Official name
TEBBESTRUP MURERFORRETNING ApS
Established
2009
Company form
Private limited company
Industry

About TEBBESTRUP MURERFORRETNING ApS

TEBBESTRUP MURERFORRETNING ApS (CVR number: 31941393) is a company from RANDERS. The company recorded a gross profit of 837.5 kDKK in 2016. The operating profit was -17.5 kDKK, while net earnings were -36.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -8.2 %, which can be considered poor. 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. TEBBESTRUP MURERFORRETNING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit837.50
EBIT-17.54
Net earnings-36.76
Shareholders equity total- 119.05
Balance sheet total (assets)446.08
Net debt19.59
Profitability
EBIT-%
ROA-3.1 %
ROE-8.2 %
ROI-12.3 %
Economic value added (EVA)-17.54
Solvency
Equity ratio-21.1 %
Gearing-120.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents123.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-3.10%
Rating: 17/100
-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

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.