KØBMANDSSELSKABET TANDSLET ApS — Credit Rating and Financial Key Figures

CVR number: 26312051
Mommarkvej 268, Tandslet 6470 Sydals
tel: 73307323

Credit rating

Company information

Official name
KØBMANDSSELSKABET TANDSLET ApS
Personnel
8 persons
Established
2001
Domicile
Tandslet
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit1 157.001 209.001 095.001 107.04
EBIT154.0080.00-24.0060.28
Net earnings97.0044.00-36.00-26.61
Shareholders equity total799.00843.00807.00780.16
Balance sheet total (assets)2 064.002 069.001 941.001 833.53
Net debt277.00240.00110.00-67.36
Profitability
EBIT-%
ROA7.5 %3.9 %-1.2 %3.2 %
ROE12.1 %5.4 %-4.4 %-3.4 %
ROI11.6 %6.2 %-2.0 %5.6 %
Economic value added (EVA)120.4712.06-68.531.59
Solvency
Equity ratio38.7 %40.7 %41.6 %42.5 %
Gearing55.2 %47.3 %37.5 %26.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.40.5
Current ratio1.31.21.11.1
Cash and cash equivalents164.00159.00193.00269.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.19%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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