Tuxen Brewing Company ApS

CVR number: 37279374
Byageren 11, 2850 Nærum
contact@craftsoda.dk
tel: 29478983
www.craftsoda.dk

Credit rating

Company information

Official name
Tuxen Brewing Company ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon11Manufacture of beverages

About Tuxen Brewing Company ApS

Tuxen Brewing Company ApS (CVR number: 37279374) is a company from RUDERSDAL. The company recorded a gross profit of 1152.1 kDKK in 2023. The operating profit was 352.9 kDKK, while net earnings were 163.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.1 %, 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. Tuxen Brewing Company ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit143.01251.68628.031 018.721 152.13
EBIT75.5673.19429.12496.05352.91
Net earnings19.82-1.84284.00311.63163.66
Shareholders equity total214.00212.16496.16807.78971.45
Balance sheet total (assets)1 725.081 607.712 100.273 640.043 723.80
Net debt554.65945.33861.381 782.861 529.97
Profitability
EBIT-%
ROA4.7 %4.4 %23.1 %17.3 %9.6 %
ROE9.7 %-0.9 %80.2 %47.8 %18.4 %
ROI6.6 %5.9 %34.0 %25.1 %13.8 %
Economic value added (EVA)43.8941.21320.31359.05209.95
Solvency
Equity ratio12.4 %13.2 %23.6 %22.2 %26.1 %
Gearing259.2 %445.7 %173.7 %220.7 %157.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.30.80.8
Current ratio1.61.01.01.21.3
Cash and cash equivalents0.230.230.230.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.57%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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