TAMME BOLT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33780982
Sprogøvej 133, 7680 Thyborøn

Company information

Official name
TAMME BOLT HOLDING ApS
Personnel
3 persons
Established
2011
Company form
Private limited company
Industry

About TAMME BOLT HOLDING ApS

TAMME BOLT HOLDING ApS (CVR number: 33780982) is a company from LEMVIG. The company recorded a gross profit of 33.8 kDKK in 2023. The operating profit was 1.3 kDKK, while net earnings were 294.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TAMME BOLT HOLDING ApS's liquidity measured by quick ratio was 18.6 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 profit499.40503.25- 123.83386.1133.79
EBIT- 133.15-1 346.27- 553.60- 370.871.29
Net earnings- 228.97- 992.94- 163.01-39.83294.90
Shareholders equity total53 567.8552 249.7652 086.7651 932.5252 109.63
Balance sheet total (assets)57 529.9857 906.7656 680.7153 852.6154 166.18
Net debt134.914 854.943 855.801 852.112 011.75
Profitability
EBIT-%
ROA-0.9 %-2.0 %-0.3 %-0.0 %0.9 %
ROE-0.4 %-1.9 %-0.3 %-0.1 %0.6 %
ROI-0.9 %-2.0 %-0.3 %-0.0 %0.9 %
Economic value added (EVA)-1 204.07-1 761.93-1 171.73-1 017.72- 627.95
Solvency
Equity ratio93.1 %90.2 %91.9 %96.4 %96.2 %
Gearing4.5 %9.3 %7.4 %3.6 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.66.38.228.718.6
Current ratio7.07.79.935.823.0
Cash and cash equivalents2 285.3612.077.626.6412.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.88%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-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.