K/S IMOLA TAMBURELLO — Credit Rating and Financial Key Figures

CVR number: 33067690
Fruebjergvej 3, 2100 København Ø

Credit rating

Company information

Official name
K/S IMOLA TAMBURELLO
Established
2010
Company form
Limited partnership
Industry
  • Expand more icon68Real estate activities

About K/S IMOLA TAMBURELLO

K/S IMOLA TAMBURELLO (CVR number: 33067690) is a company from KØBENHAVN. The company recorded a gross profit of -37.5 kDKK in 2023. The operating profit was -37.5 kDKK, while net earnings were -293.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S IMOLA TAMBURELLO's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-35.00-31.00-31.00-33.00-37.50
EBIT-35.00-31.00-31.00-33.00-37.50
Net earnings-93.0023.00- 292.00242.00- 293.47
Shareholders equity total4 191.004 214.003 922.004 164.003 870.46
Balance sheet total (assets)4 626.004 767.004 592.004 955.004 794.15
Net debt-21.00-27.00-33.00-39.00-38.74
Profitability
EBIT-%
ROA-1.9 %0.6 %-6.1 %5.2 %-5.9 %
ROE-2.2 %0.5 %-7.2 %6.0 %-7.3 %
ROI-2.1 %0.7 %-7.1 %6.1 %-7.2 %
Economic value added (EVA)- 699.46- 689.58- 683.65- 679.77- 678.19
Solvency
Equity ratio90.6 %88.4 %85.4 %84.0 %80.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.10.10.10.10.1
Cash and cash equivalents21.0027.0033.0039.0038.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-5.92%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.7%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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