Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Volume | ||||
Net sales | 1 315.27 | 1 264.59 | ||
Gross profit | 104.06 | 1 073.93 | 975.51 | 955.37 |
EBIT | - 130.38 | 157.31 | 104.39 | 25.65 |
Net earnings | - 108.25 | 110.15 | 66.95 | 16.74 |
Shareholders equity total | -58.25 | 51.90 | 118.85 | 135.59 |
Balance sheet total (assets) | 409.66 | 604.32 | 693.36 | 504.23 |
Net debt | 275.28 | -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) | - 102.83 | 130.39 | 102.32 | 42.44 |
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 ratio | 0.9 | 1.1 | 1.2 | 1.4 |
Current ratio | 0.9 | 1.1 | 1.2 | 1.4 |
Cash and cash equivalents | 101.85 | 473.79 | 566.93 | 332.07 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 27.1 | 26.4 | ||
Net working capital % | 10.5 % | 10.7 % | ||
Credit risk | ||||
Credit rating | B | BB | BB | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.