Tønden Sparkær ApS
Credit rating
Company information
About Tønden Sparkær ApS
Tønden Sparkær ApS (CVR number: 43820125) is a company from VIBORG. The company recorded a gross profit of 140.2 kDKK in 2023. The operating profit was -68.5 kDKK, while net earnings were -68.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -95.9 %, which can be considered poor and Return on Equity (ROE) was -131.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tønden Sparkær ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -5.50 | 140.25 |
EBIT | -5.50 | -68.48 |
Net earnings | -5.50 | -68.48 |
Shareholders equity total | 34.50 | -33.98 |
Balance sheet total (assets) | 39.50 | 69.35 |
Net debt | -39.50 | -11.37 |
Profitability | ||
EBIT-% | ||
ROA | -13.9 % | -95.9 % |
ROE | -15.9 % | -131.9 % |
ROI | -15.9 % | -170.8 % |
Economic value added (EVA) | -5.50 | -68.23 |
Solvency | ||
Equity ratio | 87.3 % | -32.9 % |
Gearing | -134.4 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 7.9 | 0.6 |
Current ratio | 7.9 | 0.7 |
Cash and cash equivalents | 39.50 | 57.05 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | C | B |
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