TG Hauser Plads 28-32 P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About TG Hauser Plads 28-32 P/S
TG Hauser Plads 28-32 P/S (CVR number: 37427357) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 3644.1 kDKK in 2024. The operating profit was 6685.2 kDKK, while net earnings were 1017.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 21.1 %, 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. TG Hauser Plads 28-32 P/S's liquidity measured by quick ratio was 0 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 351.38 | 12 270.89 | -14 461.57 | -8 847.68 | 3 644.05 |
EBIT | 5 258.97 | 31 318.85 | -29 395.10 | -18 783.32 | 6 685.19 |
Net earnings | 2 209.26 | 11 108.77 | -11 001.24 | -11 333.43 | 1 017.12 |
Shareholders equity total | 47 488.60 | 58 597.37 | 47 596.13 | 36 262.70 | 37 279.82 |
Balance sheet total (assets) | 157 214.74 | 194 500.79 | 180 724.84 | 170 949.38 | 176 452.69 |
Net debt | 106 447.77 | 131 878.46 | 130 317.98 | 131 821.47 | 136 359.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.5 % | 17.8 % | -12.2 % | -10.7 % | 3.8 % |
ROE | 4.8 % | 20.9 % | -20.7 % | -27.0 % | 2.8 % |
ROI | 3.5 % | 18.2 % | -12.4 % | -10.9 % | 3.9 % |
Economic value added (EVA) | -1 155.91 | 24 831.44 | -36 404.20 | -24 966.83 | 1 079.23 |
Solvency | |||||
Equity ratio | 30.2 % | 30.2 % | 26.3 % | 21.2 % | 21.1 % |
Gearing | 224.2 % | 225.1 % | 273.8 % | 363.5 % | 366.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Current ratio | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Cash and cash equivalents | 195.12 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.