TAM CENTER VEJEN ApS — Credit Rating and Financial Key Figures

CVR number: 27923674
Ådalen 24, 6600 Vejen

Company information

Official name
TAM CENTER VEJEN ApS
Established
2004
Company form
Private limited company
Industry

About TAM CENTER VEJEN ApS

TAM CENTER VEJEN ApS (CVR number: 27923674) is a company from VEJEN. The company recorded a gross profit of 1592.1 kDKK in 2023. The operating profit was 1524.5 kDKK, while net earnings were 1131.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.7 %, 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. TAM CENTER VEJEN ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 599.591 642.691 708.031 796.231 592.07
EBIT1 532.031 575.131 640.471 728.671 524.51
Net earnings1 157.071 183.591 235.611 304.821 131.86
Shareholders equity total6 070.496 054.086 189.686 294.516 126.37
Balance sheet total (assets)11 139.7311 377.9011 067.3711 432.3011 007.98
Net debt1 834.551 324.121 852.481 673.291 651.52
Profitability
EBIT-%
ROA13.6 %14.0 %14.6 %15.4 %13.6 %
ROE19.0 %19.5 %20.2 %20.9 %18.2 %
ROI14.8 %15.6 %16.3 %16.8 %15.1 %
Economic value added (EVA)814.94852.54931.83979.81848.33
Solvency
Equity ratio54.5 %53.2 %55.9 %55.1 %55.7 %
Gearing37.2 %33.9 %33.2 %36.3 %29.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.10.30.1
Current ratio0.30.40.10.30.1
Cash and cash equivalents423.27727.82201.86612.93157.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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