Tannhäuser 20150518 APS — Credit Rating and Financial Key Figures

CVR number: 36910208
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Company information

Official name
Tannhäuser 20150518 APS
Established
2015
Company form
Private limited company
Industry

About Tannhäuser 20150518 APS

Tannhäuser 20150518 APS (CVR number: 36910208) is a company from GULDBORGSUND. The company recorded a gross profit of 782 kDKK in 2016. The operating profit was 110.8 kDKK, while net earnings were 85.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.5 %, which can be considered excellent and Return on Equity (ROE) was 63.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Tannhäuser 20150518 APS's liquidity measured by quick ratio was 1.3 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
2016
Volume
Net sales
Gross profit781.99
EBIT110.84
Net earnings85.53
Shareholders equity total135.53
Balance sheet total (assets)303.31
Net debt-8.31
Profitability
EBIT-%
ROA36.5 %
ROE63.1 %
ROI81.1 %
Economic value added (EVA)86.45
Solvency
Equity ratio44.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents8.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:36.5%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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