TÅGERUP MURERFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 27491162
Grønnevej 6, 4660 Store Heddinge
Free credit report

Company information

Official name
TÅGERUP MURERFORRETNING ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About TÅGERUP MURERFORRETNING ApS

TÅGERUP MURERFORRETNING ApS (CVR number: 27491162) is a company from STEVNS. The company recorded a gross profit of 250.8 kDKK in 2020. The operating profit was -56.8 kDKK, while net earnings were -45.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15 %, which can be considered poor and Return on Equity (ROE) was -17.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.3 %, 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. TÅGERUP MURERFORRETNING ApS's liquidity measured by quick ratio was 2.7 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 profit726.35-41.86273.71410.13250.79
EBIT289.50- 423.91-27.3376.50-56.82
Net earnings223.73- 329.01-22.2059.12-45.09
Shareholders equity total576.49247.49225.29284.41239.32
Balance sheet total (assets)862.30312.80387.55371.30384.10
Net debt- 658.76- 168.27-79.95- 149.21- 152.84
Profitability
EBIT-%
ROA33.8 %-71.8 %-7.8 %20.2 %-15.0 %
ROE38.8 %-79.9 %-9.4 %23.2 %-17.2 %
ROI42.9 %-88.2 %-10.0 %27.1 %-20.3 %
Economic value added (EVA)223.95- 324.56-24.5454.67-50.68
Solvency
Equity ratio66.9 %79.1 %58.1 %76.6 %62.3 %
Gearing6.5 %11.5 %20.4 %3.1 %11.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.94.82.44.32.7
Current ratio3.94.82.44.32.7
Cash and cash equivalents696.21196.64125.95158.02179.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-15.0%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.