Tilla Fliser ApS — Credit Rating and Financial Key Figures

CVR number: 36920386
Industrivej 23, 8800 Viborg
lj@tillafliser.dk
tel: 20610433

Company information

Official name
Tilla Fliser ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Tilla Fliser ApS

Tilla Fliser ApS (CVR number: 36920386) is a company from VIBORG. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tilla Fliser ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit939.021 214.991 362.28790.91
EBIT161.66310.17235.27- 467.82
Net earnings103.89189.71125.93- 432.90
Shareholders equity total161.44351.15477.0844.18
Balance sheet total (assets)1 250.652 193.072 840.325 334.91
Net debt386.80398.66262.652 927.17
Profitability
EBIT-%
ROA14.0 %18.1 %9.4 %-11.4 %
ROE94.9 %74.0 %30.4 %-166.1 %
ROI40.5 %45.9 %30.1 %-24.9 %
Economic value added (EVA)125.79226.12158.56- 381.72-71.31
Solvency
Equity ratio12.9 %16.0 %16.8 %0.8 %
Gearing246.3 %114.9 %58.2 %6626.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.40.2
Current ratio1.01.11.10.6
Cash and cash equivalents10.754.7915.090.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

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