TANDEN MIN IVS — Credit Rating and Financial Key Figures

CVR number: 36396466
Kildemarksvej 94, 4700 Næstved

Company information

Official name
TANDEN MIN IVS
Established
2014
Company form
Entrepreneurial limited company
Industry

About TANDEN MIN IVS

TANDEN MIN IVS (CVR number: 36396466) is a company from NÆSTVED. The company reported a net sales of 0 mDKK in 2017, demonstrating a decline of -65.4 % compared to the previous year. The operating profit percentage was poor at -64 % (EBIT: -0 mDKK), while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was -90 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TANDEN MIN IVS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales12.724.40
Gross profit12.724.40
EBIT4.79-2.81
Net earnings2.28
Shareholders equity total3.810.70
Balance sheet total (assets)4.451.81
Net debt-4.45-1.81
Profitability
EBIT-%37.7 %-64.0 %
ROA107.7 %-90.0 %
ROE59.8 %
ROI125.7 %-124.7 %
Economic value added (EVA)4.79-2.62
Solvency
Equity ratio85.7 %38.7 %
Gearing
Relative net indebtedness %-30.0 %-15.9 %
Liquidity
Quick ratio7.01.6
Current ratio7.01.6
Cash and cash equivalents4.451.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %30.0 %15.9 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-90.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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