TOMBØLGAARDVEJ 1 ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
TOMBØLGAARDVEJ 1 ApS
Established
2008
Company form
Private limited company
Industry

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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.