STYR PÅ TINGENE ApS — Credit Rating and Financial Key Figures

CVR number: 30577493
Granhytterne 4, 2670 Greve
per@styrpaatingene.dk
tel: 31678131

Credit rating

Company information

Official name
STYR PÅ TINGENE ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About STYR PÅ TINGENE ApS

STYR PÅ TINGENE ApS (CVR number: 30577493) is a company from GREVE. The company recorded a gross profit of -76 kDKK in 2016. The operating profit was -180.3 kDKK, while net earnings were -192.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.9 %, which can be considered poor and Return on Equity (ROE) was -58.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. STYR PÅ TINGENE ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-75.97
EBIT- 180.30
Net earnings- 192.74
Shareholders equity total- 275.01
Balance sheet total (assets)328.80
Net debt- 194.15
Profitability
EBIT-%
ROA-29.9 %
ROE-58.6 %
ROI
Economic value added (EVA)- 180.30
Solvency
Equity ratio-45.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents194.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-29.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-45.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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