TIBBERUP KAROSSERIFABRIK ApS

CVR number: 36542829
Hejreskovvej 1, Munkegårde 3490 Kvistgård
auto@tibberupkarrosseri.dk
tel: 49138460

Credit rating

Company information

Official name
TIBBERUP KAROSSERIFABRIK ApS
Personnel
6 persons
Established
2015
Domicile
Munkegårde
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About TIBBERUP KAROSSERIFABRIK ApS

TIBBERUP KAROSSERIFABRIK ApS (CVR number: 36542829) is a company from HELSINGØR. The company recorded a gross profit of 5579.8 kDKK in 2023. The operating profit was 1811.2 kDKK, while net earnings were 1416.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent and Return on Equity (ROE) was 29.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.5 %, 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. TIBBERUP KAROSSERIFABRIK ApS's liquidity measured by quick ratio was 2.1 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 profit3 421.873 843.214 177.684 628.625 579.78
EBIT1 146.681 530.941 340.001 154.171 811.24
Net earnings894.501 165.601 026.80886.201 416.85
Shareholders equity total2 415.813 470.823 997.624 383.825 100.67
Balance sheet total (assets)4 519.654 799.605 714.546 589.797 132.24
Net debt58.54-1 380.93- 982.83-1 430.74-1 717.28
Profitability
EBIT-%
ROA32.6 %33.0 %25.5 %18.8 %26.4 %
ROE44.2 %39.6 %27.5 %21.1 %29.9 %
ROI46.5 %45.0 %35.1 %25.4 %35.6 %
Economic value added (EVA)884.361 073.49937.58750.761 296.46
Solvency
Equity ratio53.5 %72.3 %70.0 %66.5 %71.5 %
Gearing38.9 %2.0 %10.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.71.52.1
Current ratio1.41.51.81.62.2
Cash and cash equivalents882.061 380.931 062.081 871.661 717.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:26.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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