Tallen Service ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 43.19 | 160.30 | 349.70 |
EBIT | 43.19 | -59.16 | -92.75 |
Net earnings | -59.21 | -92.75 | |
Shareholders equity total | 33.69 | -0.52 | - 111.96 |
Balance sheet total (assets) | 56.94 | 149.18 | 114.96 |
Net debt | -45.10 | -66.80 | -32.58 |
Profitability | |||
EBIT-% | |||
ROA | 75.9 % | -57.3 % | -49.3 % |
ROE | -64.8 % | -70.2 % | |
ROI | 128.2 % | -351.2 % | |
Economic value added (EVA) | 30.67 | -58.59 | -89.37 |
Solvency | |||
Equity ratio | 59.2 % | -0.3 % | -49.3 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.4 | 1.0 | 0.5 |
Current ratio | 2.4 | 1.0 | 0.5 |
Cash and cash equivalents | 45.10 | 66.80 | 32.58 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | C |
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