Tagringen's Afrensningsservice & Imprægnering ApS — Credit Rating and Financial Key Figures

CVR number: 38419463
Tellusvej 44, 7000 Fredericia
tagringen@mail.dk
tel: 75925711

Credit rating

Company information

Official name
Tagringen's Afrensningsservice & Imprægnering ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Tagringen's Afrensningsservice & Imprægnering ApS

Tagringen's Afrensningsservice & Imprægnering ApS (CVR number: 38419463) is a company from FREDERICIA. The company recorded a gross profit of -73.5 kDKK in 2017. The operating profit was -73.5 kDKK, while net earnings were -77.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -92.4 %, which can be considered poor and Return on Equity (ROE) was -150.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tagringen's Afrensningsservice & Imprægnering ApS's liquidity measured by quick ratio was 0.6 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
2017
Volume
Net sales
Gross profit-73.49
EBIT-73.49
Net earnings-77.88
Shareholders equity total-27.88
Balance sheet total (assets)51.68
Net debt36.04
Profitability
EBIT-%
ROA-92.4 %
ROE-150.7 %
ROI-119.6 %
Economic value added (EVA)-73.49
Solvency
Equity ratio-35.0 %
Gearing-220.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents25.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-92.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-35.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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