TÆKKEMAND BO HENRIKSEN, STAUNING ApS — Credit Rating and Financial Key Figures

CVR number: 66022110
Toldhusvej 8, Stauning 6900 Skjern
bo.henriksen@mail.dk
tel: 97369320

Credit rating

Company information

Official name
TÆKKEMAND BO HENRIKSEN, STAUNING ApS
Established
1980
Domicile
Stauning
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About TÆKKEMAND BO HENRIKSEN, STAUNING ApS

TÆKKEMAND BO HENRIKSEN, STAUNING ApS (CVR number: 66022110) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was -7.8 kDKK, while net earnings were -1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TÆKKEMAND BO HENRIKSEN, STAUNING ApS's liquidity measured by quick ratio was 20.5 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
2016
2017
2018
2019
Volume
Net sales
Gross profit
EBIT-12.13-9.12-9.17-7.78
Net earnings2.05-4.18-4.23-1.40
Shareholders equity total220.66216.48212.26210.86
Balance sheet total (assets)229.73224.98223.06221.66
Net debt- 109.32-48.86-45.84-36.20
Profitability
EBIT-%
ROA1.1 %-2.4 %-2.4 %-0.8 %
ROE0.9 %-1.9 %-2.0 %-0.7 %
ROI1.2 %-2.4 %-2.5 %-0.8 %
Economic value added (EVA)-12.13-12.71-15.57-16.03
Solvency
Equity ratio96.1 %96.2 %95.2 %95.1 %
Gearing1.1 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio25.326.520.720.5
Current ratio25.326.520.720.5
Cash and cash equivalents109.3248.8648.1438.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.75%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.