TG Hauser Plads 28-32 P/S — Credit Rating and Financial Key Figures

CVR number: 37427357
Lyngby Hovedgade 4, 2800 Kongens Lyngby
bogholderi@newsec.dk
tel: 45260102

Company information

Official name
TG Hauser Plads 28-32 P/S
Established
2016
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 351.3812 270.89-14 461.57-8 847.683 644.05
EBIT5 258.9731 318.85-29 395.10-18 783.326 685.19
Net earnings2 209.2611 108.77-11 001.24-11 333.431 017.12
Shareholders equity total47 488.6058 597.3747 596.1336 262.7037 279.82
Balance sheet total (assets)157 214.74194 500.79180 724.84170 949.38176 452.69
Net debt106 447.77131 878.46130 317.98131 821.47136 359.16
Profitability
EBIT-%
ROA3.5 %17.8 %-12.2 %-10.7 %3.8 %
ROE4.8 %20.9 %-20.7 %-27.0 %2.8 %
ROI3.5 %18.2 %-12.4 %-10.9 %3.9 %
Economic value added (EVA)-1 155.9124 831.44-36 404.20-24 966.831 079.23
Solvency
Equity ratio30.2 %30.2 %26.3 %21.2 %21.1 %
Gearing224.2 %225.1 %273.8 %363.5 %366.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents195.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:3.85%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.1%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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