TR Tagdækning og Tømrer IVS — Credit Rating and Financial Key Figures

CVR number: 37988847
Staushedevejen 56, 6622 Bække

Credit rating

Company information

Official name
TR Tagdækning og Tømrer IVS
Established
2016
Company form
Entrepreneurial limited company
Industry
  • Expand more icon43Specialised construction activities

About TR Tagdækning og Tømrer IVS

TR Tagdækning og Tømrer IVS (CVR number: 37988847) is a company from VEJEN. The company recorded a gross profit of 30.2 kDKK in 2017. The operating profit was 19.9 kDKK, while net earnings were 10 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.5 %, 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. TR Tagdækning og Tømrer IVS's liquidity measured by quick ratio was 3.8 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
2016
2017
Volume
Net sales
Gross profit95.0230.16
EBIT95.0219.93
Net earnings73.039.95
Shareholders equity total95.80105.75
Balance sheet total (assets)191.41143.79
Net debt-63.62-77.58
Profitability
EBIT-%
ROA49.6 %11.9 %
ROE76.2 %9.9 %
ROI96.7 %19.5 %
Economic value added (EVA)73.0310.49
Solvency
Equity ratio50.0 %73.5 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.63.8
Current ratio1.63.8
Cash and cash equivalents63.6278.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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