TREMMEL TEKNIK IVS — Credit Rating and Financial Key Figures

CVR number: 35840052
Margrethelundsvej 3, Bregninge 4892 Kettinge
tel: 40123013

Credit rating

Company information

Official name
TREMMEL TEKNIK IVS
Established
2014
Domicile
Bregninge
Company form
Entrepreneurial limited company
Industry
  • Expand more icon53Postal and courier activities

About TREMMEL TEKNIK IVS

TREMMEL TEKNIK IVS (CVR number: 35840052) is a company from GULDBORGSUND. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, 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 -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TREMMEL TEKNIK IVS'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
2016201720182019
Volume
Net sales
Gross profit
EBIT
Net earnings
Shareholders equity total-14.11-14.11-14.11-14.11
Balance sheet total (assets)6.376.376.37
Net debt17.6217.6217.6214.11
Profitability
EBIT-%
ROA
ROE
ROI
Economic value added (EVA)0.710.710.71
Solvency
Equity ratio-68.9 %-68.9 %-68.9 %-100.0 %
Gearing-124.9 %-124.9 %-124.9 %-100.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.3
Current ratio0.30.30.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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