TÆKKERSMINDE ApS — Credit Rating and Financial Key Figures

CVR number: 27117694
Hack Kampmanns Plads 3, 8000 Aarhus C

Credit rating

Company information

Official name
TÆKKERSMINDE ApS
Established
2003
Company form
Private limited company
Industry

About TÆKKERSMINDE ApS

TÆKKERSMINDE ApS (CVR number: 27117694K) is a company from AARHUS. The company reported a net sales of 222.4 mDKK in 2019, demonstrating a growth of 59.9 % compared to the previous year. The operating profit percentage was at 136 % (EBIT: 302.4 mDKK), while net earnings were 202.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TÆKKERSMINDE ApS's liquidity measured by quick ratio was 1.2 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2017
2018
2019
Volume
Net sales112.96139.05222.37
Gross profit629.91333.75339.38
EBIT605.44305.88302.42
Net earnings454.83310.44202.57
Shareholders equity total1 770.932 066.382 251.95
Balance sheet total (assets)3 336.633 934.204 293.67
Net debt559.061 570.281 526.90
Profitability
EBIT-%536.0 %220.0 %136.0 %
ROA18.6 %10.6 %7.4 %
ROE25.7 %16.2 %9.4 %
ROI19.7 %11.0 %7.7 %
Economic value added (EVA)497.77174.93106.20
Solvency
Equity ratio53.1 %52.5 %52.4 %
Gearing69.1 %77.1 %76.2 %
Relative net indebtedness %675.8 %1218.1 %749.8 %
Liquidity
Quick ratio2.20.81.2
Current ratio2.41.21.5
Cash and cash equivalents664.1623.30189.58
Capital use efficiency
Trade debtors turnover (days)32.2
Net working capital %379.0 %31.8 %50.0 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:7.44%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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