TscherningKruse Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TscherningKruse Holding ApS
TscherningKruse Holding ApS (CVR number: 38764241) is a company from KØBENHAVN. The company recorded a gross profit of -11 kDKK in 2023. The operating profit was -11 kDKK, while net earnings were 86.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 92.5 %, which can be considered excellent and Return on Equity (ROE) was 372.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TscherningKruse Holding ApS's liquidity measured by quick ratio was 4.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.00 | -10.00 | -10.13 | -9.38 | -11.00 |
EBIT | -10.00 | -10.00 | -10.13 | -9.38 | -11.00 |
Net earnings | -20.16 | -10.23 | -10.23 | -9.39 | 86.51 |
Shareholders equity total | -30.16 | -40.39 | -50.63 | -60.01 | 26.50 |
Balance sheet total (assets) | 20.00 | 20.00 | 20.00 | 112.50 | |
Net debt | 10.00 | 0.03 | 0.04 | 0.46 | |
Profitability | |||||
EBIT-% | |||||
ROA | -24.9 % | -11.0 % | -15.5 % | -12.4 % | 92.5 % |
ROE | -51.2 % | -51.2 % | -46.9 % | 372.1 % | |
ROI | -100.0 % | -25.0 % | -25.2 % | -37.2 % | 659.5 % |
Economic value added (EVA) | -9.50 | -8.48 | -7.09 | -6.83 | -6.98 |
Solvency | |||||
Equity ratio | -100.0 % | -66.9 % | -71.7 % | -75.0 % | 23.6 % |
Gearing | -33.2 % | -0.1 % | -0.1 % | 1.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 4.5 | |||
Current ratio | 1.0 | 4.5 | |||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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