J.P. TAMSTORF AUTOMOBILER A/S — Credit Rating and Financial Key Figures

CVR number: 32273459
Kirkestræde 5, 4500 Nykøbing Sj
jan@tamstorf.dk
tel: 59914540

Credit rating

Company information

Official name
J.P. TAMSTORF AUTOMOBILER A/S
Personnel
2 persons
Established
2009
Company form
Limited company
Industry

About J.P. TAMSTORF AUTOMOBILER A/S

J.P. TAMSTORF AUTOMOBILER A/S (CVR number: 32273459) is a company from ODSHERRED. The company recorded a gross profit of 2876 kDKK in 2022. The operating profit was -154.5 kDKK, while net earnings were -291.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. J.P. TAMSTORF AUTOMOBILER A/S's liquidity measured by quick ratio was 0.3 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit3 616.742 562.723 341.804 665.212 876.02
EBIT610.37- 523.47466.791 730.14- 154.51
Net earnings167.79- 687.36145.361 151.36- 291.78
Shareholders equity total3 693.643 006.283 151.634 302.994 011.21
Balance sheet total (assets)17 551.4516 531.9516 653.3817 619.9316 676.56
Net debt7 194.747 161.064 899.364 045.476 551.35
Profitability
EBIT-%
ROA3.5 %-2.8 %3.1 %10.3 %-0.4 %
ROE4.5 %-20.5 %4.7 %30.9 %-7.0 %
ROI6.4 %-4.2 %4.9 %16.9 %-0.7 %
Economic value added (EVA)164.05- 711.22101.211 127.69- 351.28
Solvency
Equity ratio21.4 %18.6 %19.3 %24.6 %24.2 %
Gearing195.2 %238.7 %180.4 %131.4 %164.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.30.40.3
Current ratio0.80.70.80.90.9
Cash and cash equivalents13.5315.06785.361 606.7561.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:-0.45%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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