Tiedemann Entreprise IVS

CVR number: 36926686
Dalby Strandvej 3, Dalby 4281 Gørlev
tiedemannivs@gmail.com
tel: 20292378

Credit rating

Company information

Official name
Tiedemann Entreprise IVS
Established
2015
Domicile
Dalby
Company form
Entrepreneurial limited company
Industry
  • Expand more icon43Specialised construction activities

About Tiedemann Entreprise IVS

Tiedemann Entreprise IVS (CVR number: 36926686) is a company from KALUNDBORG. The company recorded a gross profit of -44.3 kDKK in 2018. The operating profit was -44.3 kDKK, while net earnings were -35.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.4 %, which can be considered poor and Return on Equity (ROE) was -87.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.1 %, 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. Tiedemann Entreprise IVS's liquidity measured by quick ratio was 0.5 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 profit102.01-21.56-44.27
EBIT102.01-21.56-44.27
Net earnings59.69-19.34-35.60
Shareholders equity total77.6358.2922.68
Balance sheet total (assets)198.82191.40187.07
Net debt5.39-34.40-11.36
Profitability
EBIT-%
ROA51.3 %-11.1 %-23.4 %
ROE76.9 %-28.5 %-87.9 %
ROI115.8 %-29.2 %-107.7 %
Economic value added (EVA)75.09-20.61-34.18
Solvency
Equity ratio39.0 %30.5 %12.1 %
Gearing9.9 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.5
Current ratio0.70.50.5
Cash and cash equivalents2.3235.1011.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-23.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.1%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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