Tablelab ApS

CVR number: 38406965
Løgtenvej 27, 8543 Hornslet
finance@tablelab.com
tel: 71995997
www.tablelab.com

Credit rating

Company information

Official name
Tablelab ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Tablelab ApS

Tablelab ApS (CVR number: 38406965) is a company from SYDDJURS. The company recorded a gross profit of -1638.5 kDKK in 2023. The operating profit was -2130.8 kDKK, while net earnings were -2308.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.2 %, which can be considered poor and Return on Equity (ROE) was -162.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -75.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tablelab ApS's liquidity measured by quick ratio was 0.1 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
20192020202120222023
Volume
Net sales
Gross profit- 167.77- 374.66- 103.09-1 039.13-1 638.54
EBIT- 224.01- 413.91- 272.30-1 226.60-2 130.79
Net earnings- 278.00- 471.36- 240.65-1 344.77-2 308.55
Shareholders equity total- 944.72-1 416.07-1 656.73-3 001.50-5 310.05
Balance sheet total (assets)522.01678.071 368.071 316.051 524.37
Net debt814.631 783.562 389.591 069.041 279.17
Profitability
EBIT-%
ROA-15.5 %-23.2 %-10.6 %-33.4 %-38.2 %
ROE-43.6 %-78.6 %-23.5 %-100.2 %-162.5 %
ROI-20.8 %-27.0 %-11.2 %-58.7 %-162.3 %
Economic value added (EVA)- 173.68- 352.27- 102.20-1 117.78-1 969.32
Solvency
Equity ratio-7.9 %-47.6 %-41.2 %-64.6 %-75.9 %
Gearing-116.1 %-138.8 %-174.9 %-42.7 %-25.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.20.30.20.1
Current ratio0.80.50.60.30.2
Cash and cash equivalents282.07181.62508.67211.8265.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCC

Variable visualization

ROA:-38.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-75.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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