Tagmembran ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | - 268.56 | 268.93 | 4 840.51 |
| EBIT | - 495.11 | -1 875.49 | -1 377.19 |
| Net earnings | - 425.27 | -1 524.07 | -1 225.56 |
| Shareholders equity total | - 145.71 | 30.22 | -1 195.34 |
| Balance sheet total (assets) | 1 270.02 | 2 208.81 | 5 276.86 |
| Net debt | 1 220.31 | 908.60 | 4 496.58 |
| 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 ratio | 0.2 | 2.5 | 1.7 |
| Current ratio | 0.7 | 3.7 | 1.8 |
| Cash and cash equivalents | 310.29 | ||
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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