TAMBOUR ApS — Credit Rating and Financial Key Figures

CVR number: 15244674
Frijsenborgvej 39, Tjørring 7400 Herning
tel: 97269501

Company information

Official name
TAMBOUR ApS
Personnel
4 persons
Established
1991
Domicile
Tjørring
Company form
Private limited company
Industry

About TAMBOUR ApS

TAMBOUR ApS (CVR number: 15244674) is a company from HERNING. The company recorded a gross profit of 681.4 kDKK in 2023. The operating profit was 476.2 kDKK, while net earnings were 662.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent but Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TAMBOUR ApS's liquidity measured by quick ratio was 10.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 011.54906.49897.29641.09681.37
EBIT675.69743.64742.03459.19476.23
Net earnings884.15765.61901.90- 125.93662.34
Shareholders equity total6 253.486 019.096 120.994 995.065 157.40
Balance sheet total (assets)6 368.496 374.346 535.275 199.385 694.94
Net debt-5 386.47-5 351.92-5 370.38-4 166.08-4 542.92
Profitability
EBIT-%
ROA17.0 %17.5 %18.0 %13.3 %15.7 %
ROE13.8 %12.5 %14.9 %-2.3 %13.0 %
ROI17.9 %18.0 %19.0 %13.9 %16.3 %
Economic value added (EVA)470.12535.70547.71329.63332.34
Solvency
Equity ratio98.2 %94.4 %93.7 %96.1 %90.6 %
Gearing1.0 %1.0 %1.2 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio54.917.815.625.210.5
Current ratio54.917.815.625.210.5
Cash and cash equivalents5 386.475 412.605 431.064 226.764 803.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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