Tamil Foods ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tamil Foods ApS
Tamil Foods ApS (CVR number: 39461579) is a company from ESBJERG. The company recorded a gross profit of -11.8 kDKK in 2021. The operating profit was -11.8 kDKK, while net earnings were -18.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32 %, which can be considered poor and Return on Equity (ROE) was -75.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tamil Foods ApS's liquidity measured by quick ratio was 13.2 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 financials2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -19.44 | -3.59 | -6.70 | -11.75 |
EBIT | -19.44 | -3.59 | -6.70 | -11.75 |
Net earnings | -15.16 | -2.80 | -5.23 | -18.39 |
Shareholders equity total | -15.16 | -17.96 | -23.19 | -1.58 |
Balance sheet total (assets) | 9.84 | 6.24 | 9.01 | 39.62 |
Net debt | 16.12 | 20.23 | 27.93 | -0.56 |
Profitability | ||||
EBIT-% | ||||
ROA | -77.7 % | -14.6 % | -23.8 % | -32.0 % |
ROE | -154.0 % | -34.8 % | -68.6 % | -75.7 % |
ROI | -91.7 % | -16.9 % | -26.6 % | -34.9 % |
Economic value added (EVA) | -15.16 | -2.57 | -4.28 | -7.12 |
Solvency | ||||
Equity ratio | -60.6 % | -74.2 % | -72.0 % | -3.8 % |
Gearing | -139.8 % | -118.0 % | -125.9 % | -2410.2 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.6 | 2.1 | 3.0 | 13.2 |
Current ratio | 2.6 | 2.1 | 3.0 | 13.2 |
Cash and cash equivalents | 5.08 | 0.97 | 1.27 | 38.77 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | B |
Variable visualization
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