Turesensgade 6 P/S — Credit Rating and Financial Key Figures

CVR number: 38456490
Skolebakken 7, 8000 Aarhus C

Company information

Official name
Turesensgade 6 P/S
Established
2017
Industry

About Turesensgade 6 P/S

Turesensgade 6 P/S (CVR number: 38456490) is a company from AARHUS. The company recorded a gross profit of 1154 kDKK in 2024. The operating profit was 1183.9 kDKK, while net earnings were 865.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.6 %, 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. Turesensgade 6 P/S's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 083.931 000.461 296.161 212.611 153.98
EBIT1 263.522 200.461 296.161 210.501 183.86
Net earnings261.871 835.28939.90870.68865.79
Shareholders equity total20 869.8322 705.1025 013.2825 883.9626 749.76
Balance sheet total (assets)40 997.4942 435.0144 066.6844 420.0344 969.19
Net debt19 274.0318 458.9317 632.4016 799.6417 015.01
Profitability
EBIT-%
ROA3.1 %5.3 %3.0 %2.7 %2.7 %
ROE1.3 %8.4 %3.9 %3.4 %3.3 %
ROI3.1 %5.4 %3.1 %2.8 %2.7 %
Economic value added (EVA)- 747.37175.61- 792.32- 965.07-1 006.25
Solvency
Equity ratio51.1 %53.7 %56.9 %58.4 %59.6 %
Gearing93.1 %83.1 %73.1 %68.4 %64.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.60.70.2
Current ratio0.20.30.50.70.2
Cash and cash equivalents151.68397.77649.20900.6897.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.69%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chairman of the board
Board member
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.