Tagmembran ApS

CVR number: 36198281
Birkegårdsvej 36, 8361 Hasselager

Credit rating

Company information

Official name
Tagmembran ApS
Personnel
7 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Tagmembran ApS

Tagmembran ApS (CVR number: 36198281) is a company from AARHUS. The company recorded a gross profit of 4840.5 kDKK in 2018. The operating profit was -1377.2 kDKK, while net earnings were -1225.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.7 %, which can be considered poor and Return on Equity (ROE) was -46.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tagmembran ApS's liquidity measured by quick ratio was 1.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit- 268.56268.934 840.51
EBIT- 495.11-1 875.49-1 377.19
Net earnings- 425.27-1 524.07-1 225.56
Shareholders equity total- 145.7130.22-1 195.34
Balance sheet total (assets)1 270.022 208.815 276.86
Net debt1 220.31908.604 496.58
Profitability
EBIT-%
ROA-34.9 %-103.5 %-31.7 %
ROE-33.5 %-234.4 %-46.2 %
ROI-40.5 %-128.5 %-43.9 %
Economic value added (EVA)- 388.80-1 447.81-1 062.83
Solvency
Equity ratio-10.3 %1.4 %-18.5 %
Gearing-837.5 %4033.8 %-376.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.22.51.7
Current ratio0.73.71.8
Cash and cash equivalents310.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-31.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.5%
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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