TÅNGBERG RASMUSSEN ApS — Credit Rating and Financial Key Figures

CVR number: 14255192
Krogvejen 4, Kirke Syv 4130 Viby Sjælland
tel: 46194933

Company information

Official name
TÅNGBERG RASMUSSEN ApS
Established
1990
Domicile
Kirke Syv
Company form
Private limited company
Industry

About TÅNGBERG RASMUSSEN ApS

TÅNGBERG RASMUSSEN ApS (CVR number: 14255192) is a company from ROSKILDE. The company recorded a gross profit of -17.4 kDKK in 2019. The operating profit was -17.4 kDKK, while net earnings were -28.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TÅNGBERG RASMUSSEN ApS's liquidity measured by quick ratio was 163.1 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 sales270.93264.09
Gross profit196.10155.70102.31-17.38
EBIT169.56143.03343.69-17.38
Net earnings131.54109.22315.16-28.84
Shareholders equity total2 947.013 056.233 371.393 234.55
Balance sheet total (assets)3 654.493 753.003 393.253 254.51
Net debt- 545.80- 649.86-3 360.68-3 249.55
Profitability
EBIT-%62.6 %54.2 %
ROA4.7 %3.9 %9.6 %-0.5 %
ROE4.5 %3.6 %9.8 %-0.9 %
ROI4.9 %4.0 %9.8 %-0.5 %
Economic value added (EVA)131.16-10.53195.67-17.69
Solvency
Equity ratio80.6 %81.4 %99.4 %99.4 %
Gearing0.1 %0.2 %
Relative net indebtedness %-142.3 %-189.5 %
Liquidity
Quick ratio3.54.4155.2163.1
Current ratio3.54.4155.2163.1
Cash and cash equivalents545.80649.863 365.043 254.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %145.6 %190.7 %
Credit risk
Credit ratingAABBB

Variable visualization

ROA:-0.52%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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