TUEHOLM DEVELOPMENT ApS — Credit Rating and Financial Key Figures

CVR number: 13230307
Vestagervej 3, 2100 København Ø
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Company information

Official name
TUEHOLM DEVELOPMENT ApS
Established
1989
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings37 470.921 122.08-67.21-27.51- 606.95
Shareholders equity total-1 377.62- 255.54- 322.75- 350.25- 957.21
Balance sheet total (assets)19.003.180.451.075 313.28
Net debt134.48228.74315.25340.69947.71
Profitability
EBIT-%
ROA186.0 %135.6 %-20.3 %-3.4 %-0.4 %
ROE130535.7 %10117.5 %-3703.8 %-3612.2 %-22.8 %
ROI198.3 %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 ratio0.00.10.10.1559.3
Current ratio0.00.10.10.1559.3
Cash and cash equivalents9.503.180.451.075 313.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-0.35%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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