TÆKKEMÆNDENE ApS

CVR number: 35025308
Havbogade 82, 6400 Sønderborg
nerijus.galvanauskas@gmail.com
tel: 60007480

Credit rating

Company information

Official name
TÆKKEMÆNDENE ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

TÆKKEMÆNDENE ApS (CVR number: 35025308) is a company from SØNDERBORG. The company recorded a gross profit of -53.5 kDKK in 2019. The operating profit was -54 kDKK, while net earnings were -59.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -102.7 %, which can be considered poor and Return on Equity (ROE) was -200.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TÆKKEMÆNDENE ApS's liquidity measured by quick ratio was 1.9 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
2016201720182019
Volume
Net sales
Gross profit3.00101.0080.00-53.49
EBIT-50.0037.0033.00-54.02
Net earnings-40.0029.0025.00-59.83
Shareholders equity total3.0031.0056.00-2.63
Balance sheet total (assets)37.0076.0099.003.61
Net debt-4.00-33.00-70.000.61
Profitability
EBIT-%
ROA-135.1 %65.5 %37.7 %-102.7 %
ROE-1333.3 %170.6 %57.5 %-200.7 %
ROI-555.6 %160.9 %66.7 %-158.3 %
Economic value added (EVA)-40.0029.3525.40-58.27
Solvency
Equity ratio8.1 %40.8 %56.6 %-42.2 %
Gearing200.0 %19.4 %10.7 %-70.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.72.31.9
Current ratio1.11.72.31.9
Cash and cash equivalents10.0039.0076.001.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBC

Variable visualization

ROA:-102.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-42.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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