Tummelstrup ApS — Credit Rating and Financial Key Figures

CVR number: 38190490
Produktvej 3, 9560 Hadsund
kbl@aexo.dk
tel: 60708283
tummelstrup.dk

Company information

Official name
Tummelstrup ApS
Established
2016
Company form
Private limited company
Industry

About Tummelstrup ApS

Tummelstrup ApS (CVR number: 38190490) is a company from MARIAGERFJORD. The company recorded a gross profit of -175.4 kDKK in 2023. The operating profit was -207.4 kDKK, while net earnings were 8925.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tummelstrup ApS's liquidity measured by quick ratio was 36.8 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-1.25-11.01-21.32- 177.06- 175.35
EBIT-1.25-17.48-34.98- 201.35- 207.36
Net earnings3 815.0914 781.06139 976.33-5 103.618 925.42
Shareholders equity total19 750.1034 475.86174 395.69168 792.08176 717.50
Balance sheet total (assets)19 759.4634 506.49174 402.70169 345.49176 830.81
Net debt-1 242.85-1 129.10-2 567.30- 862.23
Profitability
EBIT-%
ROA21.4 %54.5 %134.0 %-3.0 %5.1 %
ROE21.3 %54.5 %134.0 %-3.0 %5.2 %
ROI21.4 %54.5 %134.0 %-3.0 %5.2 %
Economic value added (EVA)238.93314.60805.795 451.534 810.28
Solvency
Equity ratio100.0 %99.9 %100.0 %99.7 %99.9 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio108.541.4534.55.536.8
Current ratio108.541.4534.55.536.8
Cash and cash equivalents1 242.851 129.102 653.96862.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:5.14%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-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.