TERSLEV MINIBUS ApS — Credit Rating and Financial Key Figures

CVR number: 27528546
Ternesøvej 15, Terslev 4690 Haslev

Company information

Official name
TERSLEV MINIBUS ApS
Personnel
1 person
Established
2006
Domicile
Terslev
Company form
Private limited company
Industry

About TERSLEV MINIBUS ApS

TERSLEV MINIBUS ApS (CVR number: 27528546) is a company from FAXE. The company recorded a gross profit of -86.4 kDKK in 2020. The operating profit was -334 kDKK, while net earnings were -261.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25 %, which can be considered poor and Return on Equity (ROE) was -20.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TERSLEV MINIBUS ApS's liquidity measured by quick ratio was 11.3 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
2020
Volume
Net sales
Gross profit652.51254.511 098.41297.73-86.42
EBIT- 334.30-78.47259.40- 250.85- 334.04
Net earnings- 273.18-73.21196.09- 250.28- 261.33
Shareholders equity total1 512.871 439.661 635.741 385.471 124.14
Balance sheet total (assets)1 620.031 549.171 739.781 437.031 232.99
Net debt- 866.46- 629.38-1 062.75- 665.25- 856.37
Profitability
EBIT-%
ROA-20.6 %-5.0 %15.8 %-15.8 %-25.0 %
ROE-18.1 %-5.0 %12.8 %-16.6 %-20.8 %
ROI-22.0 %-5.3 %16.9 %-16.6 %-26.6 %
Economic value added (EVA)- 274.14- 105.62155.37- 279.07- 296.74
Solvency
Equity ratio93.4 %92.9 %94.0 %96.4 %91.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.610.511.824.811.3
Current ratio11.610.511.824.811.3
Cash and cash equivalents866.46629.381 062.75665.25856.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:-25.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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