TÅSINGEMUREREN ApS

CVR number: 41390794
Bjerrebyvej 27, Tåsinge 5700 Svendborg
bptotalservice@gmail.com
tel: 29678608

Credit rating

Company information

Official name
TÅSINGEMUREREN ApS
Personnel
1 person
Established
2020
Domicile
Tåsinge
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About TÅSINGEMUREREN ApS

TÅSINGEMUREREN ApS (CVR number: 41390794) is a company from SVENDBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 59.6 kDKK, while net earnings were 59 kDKK. The profitability of the company measured by Return on Assets (ROA) was 85.6 %, which can be considered excellent and Return on Equity (ROE) was 390.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TÅSINGEMUREREN ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit
EBIT- 124.2291.38-76.7959.64
Net earnings-97.0085.81-77.4658.95
Shareholders equity total-57.0028.82-48.6510.31
Balance sheet total (assets)27.3688.8819.8570.90
Net debt24.98-44.342.77-13.50
Profitability
EBIT-%
ROA-147.2 %105.5 %-97.6 %85.6 %
ROE-354.5 %305.5 %-318.3 %390.9 %
ROI-497.3 %281.3 %-249.3 %373.6 %
Economic value added (EVA)-96.8994.25-75.4563.03
Solvency
Equity ratio-67.6 %32.4 %-71.0 %14.5 %
Gearing-43.8 %38.8 %-44.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.40.31.1
Current ratio0.31.50.31.2
Cash and cash equivalents55.5218.8513.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBC

Variable visualization

ROA:85.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.5%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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