TIEFENBACHER NORDICS APS

CVR number: 38056522
Silkegade 11, 1113 København K

Credit rating

Company information

Official name
TIEFENBACHER NORDICS APS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About TIEFENBACHER NORDICS APS

TIEFENBACHER NORDICS APS (CVR number: 38056522) is a company from KØBENHAVN. The company reported a net sales of 1.3 mDKK in 2020, demonstrating a decline of -3.9 % compared to the previous year. The operating profit percentage was at 2 % (EBIT: 0 mDKK), while net earnings were 16.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 26.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TIEFENBACHER NORDICS APS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017201820192020
Volume
Net sales1 315.271 264.59
Gross profit104.061 073.93975.51955.37
EBIT- 130.38157.31104.3925.65
Net earnings- 108.25110.1566.9516.74
Shareholders equity total-58.2551.90118.85135.59
Balance sheet total (assets)409.66604.32693.36504.23
Net debt275.28-82.24- 159.34- 332.07
Profitability
EBIT-%7.9 %2.0 %
ROA-27.9 %29.3 %16.1 %4.3 %
ROE-26.4 %47.7 %78.4 %13.2 %
ROI-34.6 %38.3 %21.5 %7.8 %
Economic value added (EVA)- 102.83130.39102.3242.44
Solvency
Equity ratio-12.4 %8.6 %17.1 %26.9 %
Gearing-647.5 %754.4 %343.0 %
Relative net indebtedness %0.6 %2.9 %
Liquidity
Quick ratio0.91.11.21.4
Current ratio0.91.11.21.4
Cash and cash equivalents101.85473.79566.93332.07
Capital use efficiency
Trade debtors turnover (days)27.126.4
Net working capital %10.5 %10.7 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:4.28%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.9%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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