Tamil Foods ApS — Credit Rating and Financial Key Figures

CVR number: 39461579
Egelunden 9, 6705 Esbjerg Ø
siva_rk81@yahoo.com
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Company information

Official name
Tamil Foods ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
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)9.846.249.0139.62
Net debt16.1220.2327.93-0.56
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 ratio2.62.13.013.2
Current ratio2.62.13.013.2
Cash and cash equivalents5.080.971.2738.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-32.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.85%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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