TAGMALER EXPERTEN ApS — Credit Rating and Financial Key Figures

CVR number: 36533439
Krigsagervej 36, 3250 Gilleleje
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Company information

Official name
TAGMALER EXPERTEN ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About TAGMALER EXPERTEN ApS

TAGMALER EXPERTEN ApS (CVR number: 36533439) is a company from GRIBSKOV. The company recorded a gross profit of -22.8 kDKK in 2020. The operating profit was -36.1 kDKK, while net earnings were -29 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.1 %, which can be considered poor and Return on Equity (ROE) was -99.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.7 %, 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. TAGMALER EXPERTEN 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit229.46250.7981.50173.54-22.76
EBIT15.869.04- 136.01106.58-36.12
Net earnings10.064.65- 108.2681.90-28.96
Shareholders equity total65.3970.05-38.2143.6914.73
Balance sheet total (assets)165.06248.1748.09113.8871.02
Net debt-87.27- 183.3651.10- 108.054.14
Profitability
EBIT-%
ROA9.6 %4.4 %-81.3 %106.8 %-39.1 %
ROE15.4 %6.9 %-183.3 %178.5 %-99.2 %
ROI18.3 %9.8 %-182.8 %225.5 %-115.5 %
Economic value added (EVA)12.287.30-99.4385.05-23.48
Solvency
Equity ratio39.6 %28.2 %-44.3 %38.4 %20.7 %
Gearing31.1 %37.8 %-133.7 %28.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.20.31.61.3
Current ratio1.11.20.31.61.3
Cash and cash equivalents107.59209.86108.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-39.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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