Tgaard Entreprise IVS — Credit Rating and Financial Key Figures

CVR number: 39615819
Musvitvej 9, Kraghave 4800 Nykøbing F

Credit rating

Company information

Official name
Tgaard Entreprise IVS
Established
2018
Domicile
Kraghave
Company form
Entrepreneurial limited company
Industry
  • Expand more icon43Specialised construction activities

About Tgaard Entreprise IVS

Tgaard Entreprise IVS (CVR number: 39615819) is a company from GULDBORGSUND. The company reported a net sales of 0 mDKK in 2020, demonstrating a growth of -103 % compared to the previous year. The operating profit percentage was poor at -601.4 % (EBIT: -0 mDKK), while net earnings were -15.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46 %, which can be considered poor and Return on Equity (ROE) was -139.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tgaard Entreprise IVS's liquidity measured by quick ratio was 12.6 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
2018
2019
2020
Volume
Net sales-57.771.74
Gross profit-20.42-6.48
EBIT-19.09-10.49
Net earnings-13.93-15.66
Shareholders equity total19.093.42
Balance sheet total (assets)19.383.71
Net debt-4.20-2.97
Profitability
EBIT-%-601.4 %
ROA-98.5 %-46.0 %
ROE-73.0 %-139.2 %
ROI-100.0 %-139.2 %
Economic value added (EVA)-13.93-11.24
Solvency
Equity ratio98.5 %92.1 %
Gearing
Relative net indebtedness %6.8 %-153.2 %
Liquidity
Quick ratio22.812.6
Current ratio22.812.6
Cash and cash equivalents4.202.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-11.1 %196.2 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-46.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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