TANDRUP´S GULVSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 35803211
Bankevejen 47, 4750 Lundby
tgs@jubii.dk
tel: 55769442
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Company information

Official name
TANDRUP´S GULVSERVICE ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About TANDRUP´S GULVSERVICE ApS

TANDRUP´S GULVSERVICE ApS (CVR number: 35803211) is a company from VORDINGBORG. The company recorded a gross profit of 420 kDKK in 2023. The operating profit was -16.6 kDKK, while net earnings were -13.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TANDRUP´S GULVSERVICE ApS's liquidity measured by quick ratio was 2.6 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 profit483.00445.69391.27527.10419.96
EBIT206.0648.39-12.0399.87-16.58
Net earnings156.5334.32-14.2476.75-13.08
Shareholders equity total216.83251.15236.91313.66300.58
Balance sheet total (assets)387.89459.23335.15478.56487.86
Net debt- 283.94- 338.32- 234.40- 377.54- 435.01
Profitability
EBIT-%
ROA69.2 %11.4 %-3.0 %24.6 %-3.2 %
ROE113.0 %14.7 %-5.8 %27.9 %-4.3 %
ROI115.5 %18.6 %-4.5 %34.5 %-4.7 %
Economic value added (EVA)166.2941.42-4.0878.23-9.27
Solvency
Equity ratio55.9 %54.7 %70.7 %65.5 %61.6 %
Gearing7.4 %14.3 %5.1 %5.3 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.23.42.92.6
Current ratio2.32.23.42.92.6
Cash and cash equivalents300.07374.29246.37394.09462.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-3.18%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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