TÆPPEGÅRDEN LEMVIG ApS — Credit Rating and Financial Key Figures

CVR number: 42764728
Østergade 18, 7620 Lemvig
tel: 97820020

Credit rating

Company information

Official name
TÆPPEGÅRDEN LEMVIG ApS
Personnel
1 person
Established
1976
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About TÆPPEGÅRDEN LEMVIG ApS

TÆPPEGÅRDEN LEMVIG ApS (CVR number: 42764728) is a company from LEMVIG. The company recorded a gross profit of 2508.3 kDKK in 2019. The operating profit was -795.6 kDKK, while net earnings were -697.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.3 %, which can be considered poor and Return on Equity (ROE) was -29.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49 %, 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. TÆPPEGÅRDEN LEMVIG ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit3 001.993 204.323 281.272 508.27
EBIT28.02124.72135.88- 795.61
Net earnings37.25129.21160.80- 697.22
Shareholders equity total2 360.332 452.292 483.882 271.01
Balance sheet total (assets)4 797.314 460.914 425.184 634.84
Net debt504.38490.61409.00-1 354.35
Profitability
EBIT-%
ROA1.9 %4.5 %5.4 %-15.3 %
ROE1.6 %5.4 %6.5 %-29.3 %
ROI2.5 %5.9 %6.9 %-20.9 %
Economic value added (EVA)21.477.87-6.21- 864.67
Solvency
Equity ratio49.2 %55.0 %56.1 %49.0 %
Gearing46.2 %29.0 %32.5 %36.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.51.0
Current ratio1.41.61.72.0
Cash and cash equivalents584.96220.63399.412 178.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBB

Variable visualization

ROA:-15.3%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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