TAMARIX ApS — Credit Rating and Financial Key Figures

CVR number: 14597891
Holmager 35, 4171 Glumsø
tel: 33129442

Company information

Official name
TAMARIX ApS
Personnel
1 person
Established
1990
Company form
Private limited company
Industry

About TAMARIX ApS

TAMARIX ApS (CVR number: 14597891) is a company from NÆSTVED. The company recorded a gross profit of -91.2 kDKK in 2022. The operating profit was -91.2 kDKK, while net earnings were 11.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TAMARIX ApS's liquidity measured by quick ratio was 4.5 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit117.70- 100.73- 101.47-25.32-91.21
EBIT- 548.02- 799.82- 460.59-25.32-91.21
Net earnings1 390.09-3 820.2125 953.02-11 579.1811 391.10
Shareholders equity total69 123.7565 303.5491 256.5679 677.3866 068.48
Balance sheet total (assets)150 171.72144 061.35179 281.13153 416.6385 415.34
Net debt-64 144.08-62 671.68-94 649.55-77 410.21-63 992.78
Profitability
EBIT-%
ROA3.0 %4.3 %22.4 %5.9 %14.6 %
ROE2.0 %-5.7 %33.2 %-13.5 %15.6 %
ROI3.0 %4.3 %23.0 %6.0 %14.7 %
Economic value added (EVA)5 037.173 144.753 427.984 217.523 476.90
Solvency
Equity ratio46.0 %45.3 %50.9 %51.9 %77.3 %
Gearing116.4 %119.5 %88.8 %91.8 %28.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.82.02.14.5
Current ratio1.81.82.02.14.5
Cash and cash equivalents144 585.41140 707.63175 653.50150 570.5482 988.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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