TÆKKEMÆNDENE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TÆKKEMÆNDENE ApS
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 3.00 | 101.00 | 80.00 | -53.49 |
EBIT | -50.00 | 37.00 | 33.00 | -54.02 |
Net earnings | -40.00 | 29.00 | 25.00 | -59.83 |
Shareholders equity total | 3.00 | 31.00 | 56.00 | -2.63 |
Balance sheet total (assets) | 37.00 | 76.00 | 99.00 | 3.61 |
Net debt | -4.00 | -33.00 | -70.00 | 0.61 |
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) | -40.00 | 29.35 | 25.40 | -58.27 |
Solvency | ||||
Equity ratio | 8.1 % | 40.8 % | 56.6 % | -42.2 % |
Gearing | 200.0 % | 19.4 % | 10.7 % | -70.8 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.1 | 1.7 | 2.3 | 1.9 |
Current ratio | 1.1 | 1.7 | 2.3 | 1.9 |
Cash and cash equivalents | 10.00 | 39.00 | 76.00 | 1.26 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | B |
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