TINGDESIGN ApS

CVR number: 18923475
Tinghøjgade 273, 9480 Løkken

Credit rating

Company information

Official name
TINGDESIGN ApS
Established
1995
Company form
Private limited company
Industry
  • Expand more icon999999

About the company

TINGDESIGN ApS (CVR number: 18923475) is a company from JAMMERBUGT. The company reported a net sales of 0.1 mDKK in 2016. The operating profit percentage was at 64.8 % (EBIT: 0 mDKK), while net earnings were 31.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TINGDESIGN ApS's liquidity measured by quick ratio was 0 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
2016
Volume
Net sales73.79
Gross profit48.76
EBIT47.84
Net earnings31.09
Shareholders equity total758.05
Balance sheet total (assets)918.89
Net debt-0.15
Profitability
EBIT-%64.8 %
ROA5.2 %
ROE4.1 %
ROI6.3 %
Economic value added (EVA)37.02
Solvency
Equity ratio82.5 %
Gearing
Relative net indebtedness %217.8 %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents0.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-217.8 %
Credit risk
Credit ratingBB

Variable visualization

ROA:5.21%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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