Tækkefirma Slotsgårdens Eftf. ApS — Credit Rating and Financial Key Figures

CVR number: 39435292
Frederiksbergvej 25, Pejrup 5600 Faaborg

Credit rating

Company information

Official name
Tækkefirma Slotsgårdens Eftf. ApS
Personnel
3 persons
Established
2018
Domicile
Pejrup
Company form
Private limited company
Industry

About Tækkefirma Slotsgårdens Eftf. ApS

Tækkefirma Slotsgårdens Eftf. ApS (CVR number: 39435292) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 1767.7 kDKK in 2023. The operating profit was 25.5 kDKK, while net earnings were 18.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 48.7 %, 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. Tækkefirma Slotsgårdens Eftf. ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 957.601 928.541 987.882 056.301 767.67
EBIT355.06-42.43183.37110.5525.49
Net earnings273.42-42.00140.8882.3018.22
Shareholders equity total504.83408.83549.70632.01650.23
Balance sheet total (assets)959.191 176.991 400.481 293.021 335.65
Net debt- 540.02- 500.51- 882.18- 641.38- 470.32
Profitability
EBIT-%
ROA40.9 %-4.0 %14.2 %8.2 %2.0 %
ROE69.3 %-9.2 %29.4 %13.9 %2.8 %
ROI87.7 %-9.0 %33.4 %15.5 %3.4 %
Economic value added (EVA)261.99-65.68121.8152.14-17.94
Solvency
Equity ratio52.6 %34.7 %39.3 %48.9 %48.7 %
Gearing20.4 %18.0 %17.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.91.31.51.3
Current ratio1.41.11.41.71.8
Cash and cash equivalents540.02500.51994.33754.83584.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.95%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.7%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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