Maren Tarpgaard Aps

CVR number: 44354985
Blomstertoften 13, Tjørring 7400 Herning
marejo@rm.dk
tel: 51298807

Credit rating

Company information

Official name
Maren Tarpgaard Aps
Established
2023
Domicile
Tjørring
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About Maren Tarpgaard Aps

Maren Tarpgaard Aps (CVR number: 44354985) is a company from HERNING. The company reported a net sales of 0.1 mDKK in 2024. The operating profit percentage was poor at -4.3 % (EBIT: -0 mDKK), while net earnings were -6.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.1 %, which can be considered poor and Return on Equity (ROE) was -18.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Maren Tarpgaard Aps's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales143.89
Gross profit-6.13
EBIT-6.13
Net earnings-6.13
Shareholders equity total33.87
Balance sheet total (assets)33.87
Net debt-6.03
Profitability
EBIT-%-4.3 %
ROA-18.1 %
ROE-18.1 %
ROI-18.1 %
Economic value added (EVA)-6.13
Solvency
Equity ratio100.0 %
Gearing
Relative net indebtedness %-4.2 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents6.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %23.5 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-18.1%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-17T03:02:38.958Z

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