TIKØB SPECIAL MØLLE ApS — Credit Rating and Financial Key Figures

CVR number: 15000430
Søgårdsvej 14, 3080 Tikøb
tel: 49758022

Company information

Official name
TIKØB SPECIAL MØLLE ApS
Established
1991
Company form
Private limited company
Industry

About TIKØB SPECIAL MØLLE ApS

TIKØB SPECIAL MØLLE ApS (CVR number: 15000430) is a company from HELSINGØR. The company recorded a gross profit of -61.4 kDKK in 2019. The operating profit was -61.4 kDKK, while net earnings were -63.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.5 %, which can be considered poor and Return on Equity (ROE) was -13.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TIKØB SPECIAL MØLLE ApS's liquidity measured by quick ratio was 8.7 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
2018
2019
Volume
Net sales
Gross profit465.5457.273.01-61.36
EBIT447.6557.273.01-61.36
Net earnings334.0831.56-0.70-63.45
Shareholders equity total473.10504.66503.95440.51
Balance sheet total (assets)2 103.64532.57572.62497.50
Net debt922.48- 569.25- 489.50
Profitability
EBIT-%
ROA21.9 %4.4 %0.5 %-11.5 %
ROE70.6 %6.5 %-0.1 %-13.4 %
ROI33.0 %6.1 %0.6 %-13.0 %
Economic value added (EVA)374.7638.12-1.05-58.05
Solvency
Equity ratio22.5 %94.8 %88.0 %88.5 %
Gearing195.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.110.08.38.7
Current ratio1.110.08.38.7
Cash and cash equivalents569.25489.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

ROA:-11.5%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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