Credit rating
Company information
About Tæt-lav P/S
Tæt-lav P/S (CVR number: 44118319) is a company from HEDENSTED. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were -9.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tæt-lav P/S's liquidity measured by quick ratio was 40.1 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 financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | |
EBIT | -10.00 |
Net earnings | -9.30 |
Shareholders equity total | 390.70 |
Balance sheet total (assets) | 400.70 |
Net debt | - 400.70 |
Profitability | |
EBIT-% | |
ROA | -2.3 % |
ROE | -2.4 % |
ROI | -2.4 % |
Economic value added (EVA) | -10.00 |
Solvency | |
Equity ratio | 97.5 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 40.1 |
Current ratio | 40.1 |
Cash and cash equivalents | 400.70 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | C |
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