Tarm Erhverv ApS

CVR number: 36945303
Søndermarken 7, 7361 Ejstrupholm
hjm1404@hotmail.com

Credit rating

Company information

Official name
Tarm Erhverv ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Tarm Erhverv ApS

Tarm Erhverv ApS (CVR number: 36945303) is a company from IKAST-BRANDE. The company recorded a gross profit of -20.5 kDKK in 2019. The operating profit was -20.5 kDKK, while net earnings were 16.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tarm Erhverv ApS's liquidity measured by quick ratio was 394.2 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
2016201720182019
Volume
Net sales
Gross profit3 441.103 500.286 786.52-20.54
EBIT3 011.403 070.596 641.64-20.54
Net earnings2 090.522 145.644 902.2016.91
Shareholders equity total4 086.753 232.398 134.598 151.50
Balance sheet total (assets)20 518.0818 483.129 689.668 172.23
Net debt9 930.2810 346.74-5 174.54-1 272.46
Profitability
EBIT-%
ROA14.7 %15.7 %47.1 %0.3 %
ROE51.2 %58.6 %86.3 %0.2 %
ROI15.3 %16.5 %51.9 %0.4 %
Economic value added (EVA)2 347.031 764.654 568.80- 164.84
Solvency
Equity ratio19.9 %17.5 %84.0 %99.7 %
Gearing333.2 %375.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.96.1394.2
Current ratio1.60.96.1394.2
Cash and cash equivalents3 685.401 792.615 174.541 272.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.33%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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