MAX & CLAUS TÆPPEMONTERING ApS — Credit Rating and Financial Key Figures

CVR number: 20088192
Kirkebakken 38, Jernved 6771 Gredstedbro
tel: 75435142

Credit rating

Company information

Official name
MAX & CLAUS TÆPPEMONTERING ApS
Personnel
5 persons
Established
1997
Domicile
Jernved
Company form
Private limited company
Industry

About MAX & CLAUS TÆPPEMONTERING ApS

MAX & CLAUS TÆPPEMONTERING ApS (CVR number: 20088192) is a company from ESBJERG. The company recorded a gross profit of 1343.5 kDKK in 2024. The operating profit was -147.8 kDKK, while net earnings were -106.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MAX & CLAUS TÆPPEMONTERING ApS's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 794.562 097.741 776.561 389.001 343.45
EBIT207.53597.11-24.04- 159.53- 147.81
Net earnings169.79468.47-9.59- 110.60- 106.27
Shareholders equity total2 294.302 662.772 553.182 342.572 236.31
Balance sheet total (assets)3 581.143 601.243 135.862 826.962 557.42
Net debt- 902.23-1 017.89- 131.85- 177.08-68.35
Profitability
EBIT-%
ROA7.2 %17.5 %0.2 %-4.3 %-4.6 %
ROE7.6 %18.9 %-0.4 %-4.5 %-4.6 %
ROI8.9 %22.0 %0.2 %-4.8 %-5.2 %
Economic value added (EVA)69.76400.77-93.85- 241.41- 219.27
Solvency
Equity ratio64.1 %73.9 %81.4 %82.9 %87.4 %
Gearing15.1 %10.7 %8.5 %6.3 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.21.81.31.2
Current ratio2.63.84.64.04.1
Cash and cash equivalents1 248.731 301.62349.62325.61144.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-4.63%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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