Tidens Maler ApS

CVR number: 39986817
Silkeborgvej 142, 8000 Aarhus C

Credit rating

Company information

Official name
Tidens Maler ApS
Personnel
6 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Tidens Maler ApS

Tidens Maler ApS (CVR number: 39986817) is a company from AARHUS. The company reported a net sales of 0.7 mDKK in 2020, demonstrating a growth of 407.2 % compared to the previous year. The operating profit percentage was at 12.3 % (EBIT: 0.1 mDKK), while net earnings were 83.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34 %, which can be considered excellent and Return on Equity (ROE) was 78.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.4 %, 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. Tidens Maler ApS's liquidity measured by quick ratio was 1.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020
Volume
Net sales134.00679.69
Gross profit130.37206.72
EBIT14.4083.72
Net earnings14.4083.72
Shareholders equity total64.40148.13
Balance sheet total (assets)75.00418.06
Net debt- 343.06
Profitability
EBIT-%10.7 %12.3 %
ROA19.2 %34.0 %
ROE22.4 %78.8 %
ROI22.4 %78.8 %
Economic value added (EVA)14.4081.21
Solvency
Equity ratio85.9 %35.4 %
Gearing
Relative net indebtedness %7.9 %-10.8 %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents343.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-7.9 %10.8 %
Credit risk
Credit ratingBB

Variable visualization

ROA:34.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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