Tæt-lav P/S

CVR number: 44118319
Kærvej 45, 8722 Hedensted

Credit rating

Company information

Official name
Tæt-lav P/S
Established
2023
Industry
  • Expand more icon41Construction of buildings

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit
EBIT-10.00
Net earnings-9.30
Shareholders equity total390.70
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 ratio97.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio40.1
Current ratio40.1
Cash and cash equivalents400.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:-2.32%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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