Teamskiffard Transport ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Teamskiffard Transport ApS
Teamskiffard Transport ApS (CVR number: 39635593) is a company from AARHUS. The company recorded a gross profit of 3883.6 kDKK in 2021. The operating profit was -910 kDKK, while net earnings were -915.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.4 %, which can be considered poor and Return on Equity (ROE) was -89.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Teamskiffard Transport ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 736.56 | 2 103.31 | 3 610.20 | 3 883.62 |
EBIT | 253.78 | - 365.07 | 184.93 | - 910.04 |
Net earnings | 195.24 | - 291.69 | 127.95 | - 915.65 |
Shareholders equity total | 245.24 | -46.45 | 81.50 | - 834.15 |
Balance sheet total (assets) | 856.26 | 678.87 | 1 993.79 | 1 960.15 |
Net debt | - 371.71 | -75.94 | - 802.43 | - 233.53 |
Profitability | ||||
EBIT-% | ||||
ROA | 29.6 % | -46.1 % | 13.7 % | -37.4 % |
ROE | 79.6 % | -63.1 % | 33.7 % | -89.7 % |
ROI | 103.1 % | -284.7 % | 376.9 % | -1198.7 % |
Economic value added (EVA) | 197.49 | - 280.87 | 145.87 | - 875.82 |
Solvency | ||||
Equity ratio | 28.6 % | -6.4 % | 4.1 % | -29.9 % |
Gearing | 0.4 % | -21.1 % | 9.3 % | -7.2 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.4 | 1.0 | 1.1 | 0.5 |
Current ratio | 1.4 | 1.0 | 1.1 | 0.5 |
Cash and cash equivalents | 372.62 | 85.77 | 810.02 | 293.98 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | B | BB | C |
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