Tapetfabrikselskabet ApS — Credit Rating and Financial Key Figures

CVR number: 37337994
Servicevej 6, 4220 Korsør
juvita@juvita.dk
tel: 55561212
www.juvita.dk

Company information

Official name
Tapetfabrikselskabet ApS
Personnel
10 persons
Established
2016
Company form
Private limited company
Industry

About Tapetfabrikselskabet ApS

Tapetfabrikselskabet ApS (CVR number: 37337994) is a company from SLAGELSE. The company recorded a gross profit of 1692.8 kDKK in 2020. The operating profit was 131.4 kDKK, while net earnings were 77.9 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 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Tapetfabrikselskabet ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit2 198.001 065.81982.791 530.121 692.80
EBIT386.5557.43- 110.94214.31131.39
Net earnings245.3033.8038.3399.0677.92
Shareholders equity total295.30329.10367.43466.49544.41
Balance sheet total (assets)2 835.562 921.803 402.216 129.777 563.41
Net debt1 479.621 756.021 687.143 080.693 400.99
Profitability
EBIT-%
ROA13.6 %2.0 %1.9 %4.5 %4.3 %
ROE83.1 %10.8 %11.0 %23.8 %15.4 %
ROI18.2 %2.7 %2.8 %7.3 %7.6 %
Economic value added (EVA)301.0740.98-95.28133.7268.12
Solvency
Equity ratio10.4 %11.3 %10.8 %7.6 %7.2 %
Gearing602.4 %533.7 %459.3 %673.5 %629.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.20.60.6
Current ratio0.81.00.91.01.0
Cash and cash equivalents299.380.360.6061.3225.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.27%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.20%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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