TUEHOLM DEVELOPMENT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TUEHOLM DEVELOPMENT ApS
TUEHOLM DEVELOPMENT ApS (CVR number: 13230307) is a company from KØBENHAVN. The company recorded a gross profit of -11.7 kDKK in 2024. The operating profit was -11.7 kDKK, while net earnings were -607 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -22.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TUEHOLM DEVELOPMENT ApS's liquidity measured by quick ratio was 559.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.90 | -67.45 | -58.92 | -11.44 | -11.68 |
EBIT | -15.90 | -67.45 | -58.92 | -11.44 | -11.68 |
Net earnings | 37 470.92 | 1 122.08 | -67.21 | -27.51 | - 606.95 |
Shareholders equity total | -1 377.62 | - 255.54 | - 322.75 | - 350.25 | - 957.21 |
Balance sheet total (assets) | 19.00 | 3.18 | 0.45 | 1.07 | 5 313.28 |
Net debt | 134.48 | 228.74 | 315.25 | 340.69 | 947.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 186.0 % | 135.6 % | -20.3 % | -3.4 % | -0.4 % |
ROE | 130535.7 % | 10117.5 % | -3703.8 % | -3612.2 % | -22.8 % |
ROI | 198.3 % | 597.0 % | -21.5 % | -3.5 % | -0.4 % |
Economic value added (EVA) | 1 929.77 | -5.46 | -57.73 | -11.08 | -11.26 |
Solvency | |||||
Equity ratio | -98.6 % | -98.8 % | -99.9 % | -99.7 % | -15.3 % |
Gearing | -10.5 % | -90.8 % | -97.8 % | -97.6 % | -654.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 0.1 | 0.1 | 559.3 |
Current ratio | 0.0 | 0.1 | 0.1 | 0.1 | 559.3 |
Cash and cash equivalents | 9.50 | 3.18 | 0.45 | 1.07 | 5 313.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | B | BB |
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