TUMLINGHØJ AUTO ApS — Credit Rating and Financial Key Figures

CVR number: 35388850
Salløvvej 2, Tjæreby 4621 Gadstrup
tel: 20285121

Credit rating

Company information

Official name
TUMLINGHØJ AUTO ApS
Personnel
14 persons
Established
2013
Domicile
Tjæreby
Company form
Private limited company
Industry
  • Expand more icon953190

About TUMLINGHØJ AUTO ApS

TUMLINGHØJ AUTO ApS (CVR number: 35388850) is a company from ROSKILDE. The company recorded a gross profit of 4671.8 kDKK in 2024. The operating profit was 783.1 kDKK, while net earnings were 232 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 33 %, 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. TUMLINGHØJ AUTO ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 297.683 793.764 163.806 181.024 671.82
EBIT1 381.871 532.83621.762 065.44783.15
Net earnings949.861 038.85448.541 093.79231.98
Shareholders equity total2 590.683 479.533 768.064 691.864 679.84
Balance sheet total (assets)7 249.1311 985.7512 324.5115 093.3314 187.98
Net debt2 310.184 170.865 608.996 537.056 006.42
Profitability
EBIT-%
ROA0.1 %15.9 %5.1 %15.1 %5.5 %
ROE0.1 %34.2 %12.4 %25.9 %5.0 %
ROI0.1 %24.3 %7.3 %19.6 %7.0 %
Economic value added (EVA)-86 395.831 063.89576.371 195.81347.30
Solvency
Equity ratio35.7 %29.0 %30.6 %31.1 %33.0 %
Gearing89.2 %119.9 %150.2 %139.5 %128.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.20.1
Current ratio1.31.21.21.00.8
Cash and cash equivalents1.650.0451.546.3310.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:5.48%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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