TOMBØLGAARDVEJ 1 ApS — Credit Rating and Financial Key Figures

CVR number: 31483549
Møllegade 8, 6310 Broager
agscharbach@hotmail.com
tel: 23462860

Credit rating

Company information

Official name
TOMBØLGAARDVEJ 1 ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon642110

About TOMBØLGAARDVEJ 1 ApS

TOMBØLGAARDVEJ 1 ApS (CVR number: 31483549) is a company from SØNDERBORG. The company recorded a gross profit of -10.9 kDKK in 2023. The operating profit was -10.9 kDKK, while net earnings were 58.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOMBØLGAARDVEJ 1 ApS's liquidity measured by quick ratio was 49.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-19.774.00-26.00-12.00-10.93
EBIT-19.774.00-29.00-12.00-10.93
Net earnings-0.8326.00-1.0039.0058.80
Shareholders equity total1 440.911 356.001 242.001 281.001 339.29
Balance sheet total (assets)1 801.671 821.001 252.001 300.001 367.16
Net debt312.90403.00-27.00-18.00-4.84
Profitability
EBIT-%
ROA0.6 %2.3 %0.6 %3.8 %5.8 %
ROE-0.1 %1.9 %-0.1 %3.1 %4.5 %
ROI0.6 %2.3 %0.6 %3.8 %5.9 %
Economic value added (EVA)-85.14-65.59-94.83-70.60-71.78
Solvency
Equity ratio80.0 %74.5 %99.2 %98.5 %98.0 %
Gearing24.0 %33.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.52.8125.268.249.1
Current ratio3.52.8125.268.249.1
Cash and cash equivalents32.9746.0027.0018.004.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.78%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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