TF SERVICE & MONTAGE ApS GRAM — Credit Rating and Financial Key Figures
Credit rating
Company information
About TF SERVICE & MONTAGE ApS GRAM
TF SERVICE & MONTAGE ApS GRAM (CVR number: 35852107) is a company from HADERSLEV. The company recorded a gross profit of 753.8 kDKK in 2023. The operating profit was -22.9 kDKK, while net earnings were -20.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TF SERVICE & MONTAGE ApS GRAM's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 721.11 | 1 282.28 | 1 245.75 | 965.84 | 753.77 |
EBIT | 50.94 | 366.96 | 289.94 | 260.20 | -22.94 |
Net earnings | 38.92 | 284.47 | 222.95 | 195.09 | -20.36 |
Shareholders equity total | 277.49 | 451.37 | 561.32 | 642.01 | 503.85 |
Balance sheet total (assets) | 487.87 | 998.45 | 925.39 | 898.01 | 753.76 |
Net debt | - 216.23 | - 596.31 | - 615.35 | - 542.17 | - 381.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.7 % | 49.4 % | 30.1 % | 28.5 % | -2.8 % |
ROE | 12.5 % | 78.1 % | 44.0 % | 32.4 % | -3.6 % |
ROI | 16.1 % | 99.0 % | 56.0 % | 41.9 % | -3.9 % |
Economic value added (EVA) | 39.71 | 282.85 | 234.01 | 202.25 | -22.48 |
Solvency | |||||
Equity ratio | 56.9 % | 45.2 % | 60.7 % | 71.5 % | 66.8 % |
Gearing | 0.8 % | 0.3 % | 3.1 % | 3.0 % | 3.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.6 | 2.3 | 3.3 | 2.9 |
Current ratio | 1.4 | 1.6 | 2.3 | 3.3 | 2.9 |
Cash and cash equivalents | 218.49 | 597.83 | 632.51 | 561.37 | 400.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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