Tummelsbjerg Komplementar ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tummelsbjerg Komplementar ApS
Tummelsbjerg Komplementar ApS (CVR number: 44049465) is a company from SØNDERBORG. The company recorded a gross profit of -7.2 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were 13.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.8 %, which can be considered excellent and Return on Equity (ROE) was 29 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Tummelsbjerg Komplementar ApS's liquidity measured by quick ratio was 3.3 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -12.54 | -7.24 |
EBIT | -12.54 | -7.24 |
Net earnings | 0.98 | 13.87 |
Shareholders equity total | 40.98 | 54.85 |
Balance sheet total (assets) | 55.72 | 78.53 |
Net debt | -40.10 | -33.09 |
Profitability | ||
EBIT-% | ||
ROA | 5.7 % | 26.8 % |
ROE | 2.4 % | 29.0 % |
ROI | 6.6 % | 30.8 % |
Economic value added (EVA) | -12.54 | -8.05 |
Solvency | ||
Equity ratio | 73.5 % | 69.8 % |
Gearing | 16.9 % | 25.7 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.8 | 3.3 |
Current ratio | 3.8 | 3.3 |
Cash and cash equivalents | 47.02 | 47.20 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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