TIGERVEJ 12 A/S — Credit Rating and Financial Key Figures

CVR number: 76151016
Tigervej 12, 7700 Thisted
pb@fyreks.dk
tel: 99737373

Company information

Official name
TIGERVEJ 12 A/S
Established
1984
Company form
Limited company
Industry

About TIGERVEJ 12 A/S

TIGERVEJ 12 A/S (CVR number: 76151016) is a company from THISTED. The company recorded a gross profit of 1135.4 kDKK in 2023. The operating profit was 1083.9 kDKK, while net earnings were 589.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 46.3 %, 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. TIGERVEJ 12 A/S's liquidity measured by quick ratio was 0.3 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 206.11728.83641.331 128.011 135.37
EBIT1 206.11728.83641.331 128.011 083.91
Net earnings800.23451.91411.29709.80589.86
Shareholders equity total6 508.746 960.667 371.958 081.758 671.60
Balance sheet total (assets)18 335.3818 515.3718 450.3218 555.8318 727.53
Net debt10 905.3610 112.989 878.919 035.588 773.11
Profitability
EBIT-%
ROA6.6 %4.0 %3.5 %6.1 %5.8 %
ROE13.1 %6.7 %5.7 %9.2 %7.0 %
ROI6.6 %4.0 %3.5 %6.2 %5.9 %
Economic value added (EVA)346.46-31.40-92.88292.65252.34
Solvency
Equity ratio35.5 %37.6 %40.0 %43.6 %46.3 %
Gearing167.5 %147.8 %134.0 %111.8 %101.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.30.30.3
Current ratio0.30.30.30.30.3
Cash and cash equivalents177.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.81%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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