TÅRS VOGNMANDSFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 33763093
Lille Dalvej 2, 9830 Tårs
michaelandersentaars@gmail.com
tel: 40346099

Credit rating

Company information

Official name
TÅRS VOGNMANDSFORRETNING ApS
Personnel
3 persons
Established
2011
Company form
Private limited company
Industry

About TÅRS VOGNMANDSFORRETNING ApS

TÅRS VOGNMANDSFORRETNING ApS (CVR number: 33763093) is a company from HJØRRING. The company recorded a gross profit of 1426 kDKK in 2022. The operating profit was 9.5 kDKK, while net earnings were -67.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.6 %, 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. TÅRS VOGNMANDSFORRETNING ApS's liquidity measured by quick ratio was 2.9 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 218.001 542.001 683.001 449.001 425.98
EBIT215.00449.00362.00182.009.49
Net earnings150.00337.00271.00131.00-67.07
Shareholders equity total1 072.001 355.001 571.001 589.001 407.01
Balance sheet total (assets)1 906.002 574.002 776.002 587.002 400.69
Net debt- 731.00-1 150.00- 216.00- 310.00-1 157.16
Profitability
EBIT-%
ROA11.1 %20.1 %13.6 %6.8 %0.4 %
ROE14.7 %27.8 %18.5 %8.3 %-4.5 %
ROI14.7 %27.4 %18.4 %9.3 %0.6 %
Economic value added (EVA)140.39334.03271.4070.33-54.48
Solvency
Equity ratio56.2 %52.6 %56.6 %61.4 %58.6 %
Gearing7.6 %0.9 %0.8 %0.4 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.61.11.52.9
Current ratio1.92.61.11.52.9
Cash and cash equivalents813.001 162.00228.00316.001 169.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.44%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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