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 the company

TEAMHOUSE, NØRRESUNDBY ApS (CVR number: 35815430) is a company from AALBORG. The company recorded a gross profit of 17.9 kDKK in 2022. The operating profit was 17.9 kDKK, while net earnings were 41.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 64.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -55.2 %. 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 0.4 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
20182019202020212022
Volume
Net sales
Gross profit-35.2672.5988.079.6817.88
EBIT-63.1060.3488.079.6817.88
Net earnings-66.7652.5680.482.5141.78
Shareholders equity total- 285.01- 232.45- 112.97- 110.45-68.67
Balance sheet total (assets)47.1758.2982.8674.3355.64
Net debt94.42100.9014.1313.3140.29
Profitability
EBIT-%
ROA-19.6 %19.4 %36.2 %5.1 %11.6 %
ROE-94.2 %99.7 %114.0 %3.2 %64.3 %
ROI-50.7 %46.4 %85.6 %12.9 %25.3 %
Economic value added (EVA)-46.2276.26101.4018.2621.53
Solvency
Equity ratio-85.8 %-80.0 %-57.7 %-66.7 %-55.2 %
Gearing-44.3 %-57.5 %-63.7 %-71.1 %-91.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.40.40.4
Current ratio0.10.20.40.40.4
Cash and cash equivalents31.7832.8757.7765.2522.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-55.2%
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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