Tågeskov Anlæg ApS

CVR number: 38157337
Tågeskov By 7, Tågeskov 4733 Tappernøje

Credit rating

Company information

Official name
Tågeskov Anlæg ApS
Personnel
2 persons
Established
2016
Domicile
Tågeskov
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About Tågeskov Anlæg ApS

Tågeskov Anlæg ApS (CVR number: 38157337) is a company from NÆSTVED. The company recorded a gross profit of 73.4 kDKK in 2020. The operating profit was -231.6 kDKK, while net earnings were -234.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.5 %, which can be considered poor and Return on Equity (ROE) was -56 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -57.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tågeskov Anlæg ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017201820192020
Volume
Net sales
Gross profit469.06427.61240.2773.42
EBIT56.34- 242.88-29.41- 231.60
Net earnings43.95- 202.21-41.78- 234.79
Shareholders equity total93.95- 108.27- 150.05- 384.84
Balance sheet total (assets)426.53645.92555.34282.85
Net debt-75.67- 275.46- 274.93-90.34
Profitability
EBIT-%
ROA13.2 %-41.1 %-4.0 %-33.5 %
ROE46.8 %-54.7 %-7.0 %-56.0 %
ROI59.7 %-514.4 %-2933.2 %-13117.9 %
Economic value added (EVA)43.95- 190.47-3.70- 210.15
Solvency
Equity ratio22.0 %-14.4 %-21.3 %-57.6 %
Gearing-1.3 %-0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.80.70.3
Current ratio1.10.80.70.3
Cash and cash equivalents75.67275.46276.9391.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBC

Variable visualization

ROA:-33.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-57.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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

... and more!

No registration needed.