Tumle & Bassen ApS — Credit Rating and Financial Key Figures

CVR number: 41884533
Høvej 58 A, Elev 8200 Aarhus N

Credit rating

Company information

Official name
Tumle & Bassen ApS
Established
2020
Domicile
Elev
Company form
Private limited company
Industry
  • Expand more icon14Manufacture of wearing apparel

About Tumle & Bassen ApS

Tumle & Bassen ApS (CVR number: 41884533) is a company from AARHUS. The company recorded a gross profit of -1.6 kDKK in 2021. The operating profit was -1.6 kDKK, while net earnings were -2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tumle & Bassen ApS's liquidity measured by quick ratio was 16.2 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
2021
Volume
Net sales
Gross profit-1.56
EBIT-1.56
Net earnings-2.01
Shareholders equity total37.99
Balance sheet total (assets)40.49
Net debt
Profitability
EBIT-%
ROA-3.9 %
ROE-5.3 %
ROI-4.1 %
Economic value added (EVA)-1.56
Solvency
Equity ratio93.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.2
Current ratio16.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-3.85%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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