Tønden Sparkær ApS

CVR number: 43820125
Østervang 13, Sparkær 8800 Viborg
tonden.spar@gmail.com
tel: 40261933
https://www.facebook.com/tondenspar

Credit rating

Company information

Official name
Tønden Sparkær ApS
Personnel
5 persons
Established
2023
Domicile
Sparkær
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit-5.50140.25
EBIT-5.50-68.48
Net earnings-5.50-68.48
Shareholders equity total34.50-33.98
Balance sheet total (assets)39.5069.35
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 ratio87.3 %-32.9 %
Gearing-134.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.90.6
Current ratio7.90.7
Cash and cash equivalents39.5057.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCB

Variable visualization

ROA:-95.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-32.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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