TÆPPEHALLEN FR.HAVN ApS — Credit Rating and Financial Key Figures

CVR number: 28151284
Tuenvej 49, 9900 Frederikshavn

Credit rating

Company information

Official name
TÆPPEHALLEN FR.HAVN ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About TÆPPEHALLEN FR.HAVN ApS

TÆPPEHALLEN FR.HAVN ApS (CVR number: 28151284) is a company from FREDERIKSHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TÆPPEHALLEN FR.HAVN ApS's liquidity measured by quick ratio was 19.5 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
20192020202120222023
Volume
Net sales
Gross profit
EBIT
Net earnings
Shareholders equity total120.30120.30120.30120.30120.30
Balance sheet total (assets)126.81126.81126.81126.81126.81
Net debt
Profitability
EBIT-%
ROA
ROE
ROI
Economic value added (EVA)-6.28-6.28-6.28-6.28-6.28
Solvency
Equity ratio94.9 %94.9 %94.9 %94.9 %94.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.519.519.519.519.5
Current ratio19.519.519.519.519.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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