TEAMHOUSE, NØRRESUNDBY ApS

CVR number: 35815430
Frydendalsvej 7 A, 9000 Aalborg
lp@jprevision.dk
tel: 98113800

Credit rating

Company information

Official name
TEAMHOUSE, NØRRESUNDBY ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About TEAMHOUSE, NØRRESUNDBY ApS

TEAMHOUSE, NØRRESUNDBY ApS (CVR number: 35815430) is a company from AALBORG. The company recorded a gross profit of 9.1 kDKK in 2023. The operating profit was 9.1 kDKK, while net earnings were 5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -44.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TEAMHOUSE, NØRRESUNDBY ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit72.5988.079.6817.889.07
EBIT60.3488.079.6817.889.07
Net earnings52.5680.482.5141.785.61
Shareholders equity total- 232.45- 112.97- 110.45-68.67-63.06
Balance sheet total (assets)58.2982.8674.3355.6478.55
Net debt100.9014.1313.3140.2935.75
Profitability
EBIT-%
ROA19.4 %36.2 %5.1 %11.6 %6.8 %
ROE99.7 %114.0 %3.2 %64.3 %8.4 %
ROI46.4 %85.6 %12.9 %25.3 %14.6 %
Economic value added (EVA)76.26101.4018.2621.5313.64
Solvency
Equity ratio-80.0 %-57.7 %-66.7 %-55.2 %-44.5 %
Gearing-57.5 %-63.7 %-71.1 %-91.3 %-96.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.40.40.6
Current ratio0.20.40.40.40.6
Cash and cash equivalents32.8757.7765.2522.3825.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.82%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-44.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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