TM FROST OG FISK ApS — Credit Rating and Financial Key Figures

CVR number: 33371608
Hotelvej 7, Ullits 9640 Farsø
weissme6@gmail.com
tel: 22272727

Credit rating

Company information

Official name
TM FROST OG FISK ApS
Personnel
1 person
Established
2010
Domicile
Ullits
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About TM FROST OG FISK ApS

TM FROST OG FISK ApS (CVR number: 33371608) is a company from VESTHIMMERLANDS. The company reported a net sales of 0.7 mDKK in 2018, demonstrating a decline of -53.3 % compared to the previous year. The operating profit percentage was poor at -21.9 % (EBIT: -0.2 mDKK), while net earnings were -157.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.3 %, which can be considered poor and Return on Equity (ROE) was -51.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TM FROST OG FISK ApS's liquidity measured by quick ratio was 1.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales1 271.181 543.34720.38
Gross profit395.381 519.53-48.38
EBIT134.021 500.34- 157.53
Net earnings29.34209.16- 157.85
Shareholders equity total146.45353.61254.40
Balance sheet total (assets)254.34353.61410.08
Net debt-92.94
Profitability
EBIT-%10.5 %97.2 %-21.9 %
ROA52.7 %493.6 %-41.3 %
ROE20.0 %83.7 %-51.9 %
ROI55.4 %503.8 %-51.8 %
Economic value added (EVA)134.021 492.98- 175.30
Solvency
Equity ratio57.6 %100.0 %62.0 %
Gearing
Relative net indebtedness %8.5 %8.7 %
Liquidity
Quick ratio0.01.4
Current ratio0.01.4
Cash and cash equivalents92.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1.0 %0.3 %7.9 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-41.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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