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TÆKKERSMINDE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 133.52 | 136.69 | 112.96 | 139.05 | 222.37 |
| Gross profit | 702.09 | 1 278.88 | 629.91 | 333.75 | 339.38 |
| EBIT | 663.09 | 1 211.34 | 605.44 | 305.88 | 302.42 |
| Net earnings | 333.03 | 829.45 | 454.83 | 310.44 | 202.57 |
| Shareholders equity total | 486.02 | 1 316.20 | 1 770.93 | 2 066.38 | 2 251.95 |
| Balance sheet total (assets) | 3 582.55 | 4 579.42 | 3 336.63 | 3 934.20 | 4 293.67 |
| Net debt | 2 267.26 | 2 365.79 | 559.06 | 1 570.28 | 1 526.90 |
| Profitability | |||||
| EBIT-% | 496.6 % | 886.2 % | 536.0 % | 220.0 % | 136.0 % |
| ROA | 20.5 % | 30.8 % | 15.7 % | 10.6 % | 7.4 % |
| ROE | 104.4 % | 92.0 % | 29.5 % | 16.2 % | 9.4 % |
| ROI | 23.9 % | 33.5 % | 16.5 % | 11.0 % | 7.7 % |
| Economic value added (EVA) | 265.49 | 722.78 | 280.03 | 128.23 | 89.90 |
| Solvency | |||||
| Equity ratio | 13.6 % | 28.7 % | 53.1 % | 52.5 % | 52.4 % |
| Gearing | 470.5 % | 181.9 % | 69.1 % | 77.1 % | 76.2 % |
| Relative net indebtedness % | 2041.4 % | 1911.0 % | 675.8 % | 1218.1 % | 749.8 % |
| Liquidity | |||||
| Quick ratio | 0.3 | 0.2 | 2.2 | 0.8 | 1.2 |
| Current ratio | 0.3 | 0.2 | 2.4 | 1.2 | 1.5 |
| Cash and cash equivalents | 19.34 | 28.91 | 664.16 | 23.30 | 189.58 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 32.2 | ||||
| Net working capital % | -356.4 % | -319.2 % | 379.0 % | 31.8 % | 50.0 % |
| Credit risk | |||||
| Credit rating | A | AA | AA | AA | AAA |
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