Tavlund Mesinge ApS — Credit Rating and Financial Key Figures

CVR number: 20384980
Thorsgade 46, Thorsager 8410 Rønde

Company information

Official name
Tavlund Mesinge ApS
Established
1997
Domicile
Thorsager
Company form
Private limited company
Industry

About Tavlund Mesinge ApS

Tavlund Mesinge ApS (CVR number: 20384980) is a company from SYDDJURS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 175.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tavlund Mesinge ApS's liquidity measured by quick ratio was 688.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-0.10-0.10-0.10-0.20
Net earnings1 343.401 914.881 783.812 105.14175.88
Shareholders equity total9 515.8211 430.7013 214.5115 319.659 495.53
Balance sheet total (assets)9 529.1311 444.0113 228.3215 333.469 509.34
Net debt13.1113.2213.3213.5313.53
Profitability
EBIT-%
ROA15.2 %18.3 %14.5 %14.7 %1.4 %
ROE15.2 %18.3 %14.5 %14.8 %1.4 %
ROI15.2 %18.3 %14.5 %14.7 %1.4 %
Economic value added (EVA)361.63429.14525.37614.94720.94
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing0.1 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0688.6
Current ratio0.00.00.00.0688.6
Cash and cash equivalents0.200.090.490.280.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:1.42%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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