Tallen Service ApS — Credit Rating and Financial Key Figures

CVR number: 39828316
St.Kirkestræde 11, 4800 Nykøbing F
tallene.service@gmail.com
tel: 42332855

Credit rating

Company information

Official name
Tallen Service ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Tallen Service ApS

Tallen Service ApS (CVR number: 39828316) is a company from GULDBORGSUND. The company recorded a gross profit of 349.7 kDKK in 2020. The operating profit was -92.8 kDKK, while net earnings were -92.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.3 %, which can be considered poor and Return on Equity (ROE) was -70.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -49.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tallen Service 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
Volume
Net sales
Gross profit43.19160.30349.70
EBIT43.19-59.16-92.75
Net earnings-59.21-92.75
Shareholders equity total33.69-0.52- 111.96
Balance sheet total (assets)56.94149.18114.96
Net debt-45.10-66.80-32.58
Profitability
EBIT-%
ROA75.9 %-57.3 %-49.3 %
ROE-64.8 %-70.2 %
ROI128.2 %-351.2 %
Economic value added (EVA)30.67-58.59-89.37
Solvency
Equity ratio59.2 %-0.3 %-49.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.41.00.5
Current ratio2.41.00.5
Cash and cash equivalents45.1066.8032.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-49.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-49.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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