Tablemanners ApS

CVR number: 39977648
Skovstrupvej 62, 5690 Tommerup
info@tablemanners.dk

Credit rating

Company information

Official name
Tablemanners ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon31Manufacture of furniture

About Tablemanners ApS

Tablemanners ApS (CVR number: 39977648) is a company from ASSENS. The company recorded a gross profit of 86 kDKK in 2022. The operating profit was 56.8 kDKK, while net earnings were 38 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good but Return on Equity (ROE) was 25.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Tablemanners ApS's liquidity measured by quick ratio was 0.2 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
2019202020212022
Volume
Net sales
Gross profit72.5552.88115.7386.05
EBIT45.1923.6786.5256.83
Net earnings11.178.6859.2937.97
Shareholders equity total61.1769.84129.13167.10
Balance sheet total (assets)429.78431.28382.10376.56
Net debt329.92239.9877.3652.85
Profitability
EBIT-%
ROA10.5 %5.5 %21.3 %15.0 %
ROE18.3 %13.2 %59.6 %25.6 %
ROI11.3 %6.5 %30.3 %22.0 %
Economic value added (EVA)26.643.0155.9833.80
Solvency
Equity ratio14.2 %16.2 %33.8 %44.4 %
Gearing541.0 %360.5 %66.2 %51.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.20.10.2
Current ratio1.10.80.90.8
Cash and cash equivalents1.0111.798.1733.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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