TOBACCO-LINE ApS — Credit Rating and Financial Key Figures

CVR number: 17891448
Fjordparken 28, 4560 Vig
tobaccoline@gmail.com
tel: 40411206

Credit rating

Company information

Official name
TOBACCO-LINE ApS
Personnel
3 persons
Established
1994
Company form
Private limited company
Industry

About TOBACCO-LINE ApS

TOBACCO-LINE ApS (CVR number: 17891448) is a company from ODSHERRED. The company recorded a gross profit of 1843.4 kDKK in 2023. The operating profit was -63 kDKK, while net earnings were -13.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.6 %, 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. TOBACCO-LINE ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 130.391 936.822 596.641 789.981 843.44
EBIT90.373.06475.47-6.45-62.99
Net earnings64.75-26.76467.50-56.30-13.10
Shareholders equity total528.56446.50857.51744.01672.00
Balance sheet total (assets)2 070.921 521.961 903.401 659.761 696.67
Net debt- 827.88- 372.54-1 245.70-1 191.49-1 279.74
Profitability
EBIT-%
ROA4.6 %0.2 %27.8 %2.1 %-1.3 %
ROE12.4 %-5.5 %71.7 %-7.0 %-1.9 %
ROI17.3 %0.6 %70.5 %4.5 %-3.0 %
Economic value added (EVA)96.3318.10473.0314.30-15.65
Solvency
Equity ratio25.5 %29.3 %45.1 %44.8 %39.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.90.41.51.51.5
Current ratio0.90.41.51.51.5
Cash and cash equivalents827.88372.541 245.701 191.491 279.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.29%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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