TÅGERUP MURERFORRETNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 726.35 | -41.86 | 273.71 | 410.13 | 250.79 |
EBIT | 289.50 | - 423.91 | -27.33 | 76.50 | -56.82 |
Net earnings | 223.73 | - 329.01 | -22.20 | 59.12 | -45.09 |
Shareholders equity total | 576.49 | 247.49 | 225.29 | 284.41 | 239.32 |
Balance sheet total (assets) | 862.30 | 312.80 | 387.55 | 371.30 | 384.10 |
Net debt | - 658.76 | - 168.27 | -79.95 | - 149.21 | - 152.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 33.8 % | -71.8 % | -7.8 % | 20.2 % | -15.0 % |
ROE | 38.8 % | -79.9 % | -9.4 % | 23.2 % | -17.2 % |
ROI | 42.9 % | -88.2 % | -10.0 % | 27.1 % | -20.3 % |
Economic value added (EVA) | 223.95 | - 324.56 | -24.54 | 54.67 | -50.68 |
Solvency | |||||
Equity ratio | 66.9 % | 79.1 % | 58.1 % | 76.6 % | 62.3 % |
Gearing | 6.5 % | 11.5 % | 20.4 % | 3.1 % | 11.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.9 | 4.8 | 2.4 | 4.3 | 2.7 |
Current ratio | 3.9 | 4.8 | 2.4 | 4.3 | 2.7 |
Cash and cash equivalents | 696.21 | 196.64 | 125.95 | 158.02 | 179.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | B | BBB | BBB | BB |
Variable visualization
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