KØBMANDSSELSKABET TANDSLET ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KØBMANDSSELSKABET TANDSLET ApS
KØBMANDSSELSKABET TANDSLET ApS (CVR number: 26312051) is a company from SØNDERBORG. The company recorded a gross profit of 1107 kDKK in 2019. The operating profit was 60.3 kDKK, while net earnings were -26.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.5 %, 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. KØBMANDSSELSKABET TANDSLET ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 157.00 | 1 209.00 | 1 095.00 | 1 107.04 |
EBIT | 154.00 | 80.00 | -24.00 | 60.28 |
Net earnings | 97.00 | 44.00 | -36.00 | -26.61 |
Shareholders equity total | 799.00 | 843.00 | 807.00 | 780.16 |
Balance sheet total (assets) | 2 064.00 | 2 069.00 | 1 941.00 | 1 833.53 |
Net debt | 277.00 | 240.00 | 110.00 | -67.36 |
Profitability | ||||
EBIT-% | ||||
ROA | 7.5 % | 3.9 % | -1.2 % | 3.2 % |
ROE | 12.1 % | 5.4 % | -4.4 % | -3.4 % |
ROI | 11.6 % | 6.2 % | -2.0 % | 5.6 % |
Economic value added (EVA) | 120.47 | 12.06 | -68.53 | 1.59 |
Solvency | ||||
Equity ratio | 38.7 % | 40.7 % | 41.6 % | 42.5 % |
Gearing | 55.2 % | 47.3 % | 37.5 % | 26.0 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.5 | 0.5 | 0.4 | 0.5 |
Current ratio | 1.3 | 1.2 | 1.1 | 1.1 |
Cash and cash equivalents | 164.00 | 159.00 | 193.00 | 269.81 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
Variable visualization
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