TALLER ApS

CVR number: 36432837
Ungarnsgade 74, 2300 København S
info@restaurant-pmy.com
tel: 25211084

Credit rating

Company information

Official name
TALLER ApS
Personnel
14 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About TALLER ApS

TALLER ApS (CVR number: 36432837) is a company from KØBENHAVN. The company recorded a gross profit of 2887.4 kDKK in 2018. The operating profit was -1076.2 kDKK, while net earnings were -1088.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.2 %, which can be considered poor and Return on Equity (ROE) was -73 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -82.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TALLER ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit1 603.272 916.242 887.41
EBIT-1 250.04- 701.48-1 076.17
Net earnings-1 310.66- 770.87-1 088.62
Shareholders equity total-2 025.18-2 796.05-3 884.67
Balance sheet total (assets)588.431 640.721 340.73
Net debt1 867.302 733.542 270.01
Profitability
EBIT-%
ROA-47.8 %-19.9 %-22.2 %
ROE-222.7 %-69.2 %-73.0 %
ROI-65.4 %-29.2 %-38.2 %
Economic value added (EVA)-1 250.04- 593.27- 897.94
Solvency
Equity ratio-77.5 %-63.0 %-82.7 %
Gearing-94.4 %-103.4 %-70.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.3
Current ratio0.10.30.2
Cash and cash equivalents44.08156.92466.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBC

Variable visualization

ROA:-22.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-82.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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