TK Fuge- og Montage IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TK Fuge- og Montage IVS
TK Fuge- og Montage IVS (CVR number: 38459651) is a company from AALBORG. The company recorded a gross profit of 204.7 kDKK in 2018. The operating profit was -10 kDKK, while net earnings were -11.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10 %, which can be considered poor and Return on Equity (ROE) was -31.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.4 %, 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. TK Fuge- og Montage IVS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 292.17 | 204.72 |
EBIT | 45.69 | -9.97 |
Net earnings | 33.10 | -11.72 |
Shareholders equity total | 43.10 | 31.38 |
Balance sheet total (assets) | 132.25 | 69.10 |
Net debt | -63.18 | -59.63 |
Profitability | ||
EBIT-% | ||
ROA | 34.6 % | -10.0 % |
ROE | 76.8 % | -31.5 % |
ROI | 102.5 % | -24.4 % |
Economic value added (EVA) | 33.64 | -7.79 |
Solvency | ||
Equity ratio | 32.6 % | 45.4 % |
Gearing | 20.9 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.0 | 1.8 |
Current ratio | 1.0 | 1.8 |
Cash and cash equivalents | 63.18 | 66.18 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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