TAMARIX VII ApS — Credit Rating and Financial Key Figures

CVR number: 31582784
Fabersvej 2 A, 3250 Gilleleje
tel: 33129493

Company information

Official name
TAMARIX VII ApS
Established
2008
Company form
Private limited company
Industry

About TAMARIX VII ApS

TAMARIX VII ApS (CVR number: 31582784) is a company from GRIBSKOV. The company recorded a gross profit of -1096.9 kDKK in 2020. The operating profit was -1096.9 kDKK, while net earnings were -972.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -17.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TAMARIX VII ApS's liquidity measured by quick ratio was 4.5 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
2020
Volume
Net sales
Gross profit927.87949.491 618.811 063.75-1 096.86
EBIT927.87949.491 618.81-3 083.78-1 096.86
Net earnings1 457.97559.101 388.21-3 407.85- 972.35
Shareholders equity total7 468.648 027.749 415.956 008.105 035.75
Balance sheet total (assets)30 845.0830 685.9030 342.4927 782.656 463.96
Net debt22 027.8921 750.0819 714.5617 165.88-5 202.52
Profitability
EBIT-%
ROA7.1 %3.1 %5.3 %-10.3 %-6.4 %
ROE19.5 %7.2 %15.9 %-44.2 %-17.6 %
ROI7.3 %3.2 %5.5 %-11.1 %-7.0 %
Economic value added (EVA)731.28- 650.27209.08-4 701.96-1 155.19
Solvency
Equity ratio24.2 %26.2 %31.0 %23.0 %77.9 %
Gearing296.7 %271.8 %209.9 %318.9 %19.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.40.14.5
Current ratio0.30.20.41.34.5
Cash and cash equivalents132.8367.0754.201 992.546 203.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-6.41%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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