Tingmosevej ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tingmosevej ApS
Tingmosevej ApS (CVR number: 42346861) is a company from MARIAGERFJORD. The company recorded a gross profit of 11 kDKK in 2023. The operating profit was -106.9 kDKK, while net earnings were -411.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tingmosevej ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -57.13 | -54.62 | 10.97 |
EBIT | -94.90 | - 245.66 | - 106.86 |
Net earnings | -75.74 | - 205.01 | - 411.36 |
Shareholders equity total | -35.74 | - 240.75 | - 652.12 |
Balance sheet total (assets) | 5 775.66 | 5 849.61 | 5 711.44 |
Net debt | -4.11 | -15.61 | -8.16 |
Profitability | |||
EBIT-% | |||
ROA | -1.6 % | -4.1 % | -1.7 % |
ROE | -1.3 % | -3.5 % | -7.1 % |
ROI | -1.6 % | -4.1 % | -1.7 % |
Economic value added (EVA) | -75.58 | - 202.80 | - 112.31 |
Solvency | |||
Equity ratio | -0.6 % | -4.0 % | -10.2 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.9 | 10.2 | 1.3 |
Current ratio | 3.9 | 10.2 | 1.3 |
Cash and cash equivalents | 4.11 | 15.61 | 8.16 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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