Tinglevmark ApS — Credit Rating and Financial Key Figures

CVR number: 43737198
Gerrebækvej 12, 6360 Tinglev
tinglevmark@gmail.com
tel: 29614679

Credit rating

Company information

Official name
Tinglevmark ApS
Personnel
13 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Tinglevmark ApS

Tinglevmark ApS (CVR number: 43737198) is a company from AABENRAA. The company recorded a gross profit of 12.7 mDKK in 2023. The operating profit was 6822.6 kDKK, while net earnings were 3873.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Tinglevmark ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit12 727.10
EBIT6 822.62
Net earnings3 873.53
Shareholders equity total32 240.32
Balance sheet total (assets)73 015.90
Net debt32 252.38
Profitability
EBIT-%
ROA9.5 %
ROE12.0 %
ROI9.8 %
Economic value added (EVA)5 084.80
Solvency
Equity ratio44.2 %
Gearing103.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio1.8
Cash and cash equivalents1 235.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:9.47%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.2%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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