Tallen Service ApS

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
201820192020
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 ratingBBC

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

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.