TF SERVICE & MONTAGE ApS GRAM — Credit Rating and Financial Key Figures

CVR number: 35852107
Torvegade 17, 6510 Gram
tel: 22840751

Credit rating

Company information

Official name
TF SERVICE & MONTAGE ApS GRAM
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit721.111 282.281 245.75965.84753.77
EBIT50.94366.96289.94260.20-22.94
Net earnings38.92284.47222.95195.09-20.36
Shareholders equity total277.49451.37561.32642.01503.85
Balance sheet total (assets)487.87998.45925.39898.01753.76
Net debt- 216.23- 596.31- 615.35- 542.17- 381.69
Profitability
EBIT-%
ROA9.7 %49.4 %30.1 %28.5 %-2.8 %
ROE12.5 %78.1 %44.0 %32.4 %-3.6 %
ROI16.1 %99.0 %56.0 %41.9 %-3.9 %
Economic value added (EVA)39.71282.85234.01202.25-22.48
Solvency
Equity ratio56.9 %45.2 %60.7 %71.5 %66.8 %
Gearing0.8 %0.3 %3.1 %3.0 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.62.33.32.9
Current ratio1.41.62.33.32.9
Cash and cash equivalents218.49597.83632.51561.37400.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.78%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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