tilhjemmet ApS

CVR number: 42878405
Trøjborgvej 12, 8200 Aarhus N
magnus.r.g@hotmail.com
tel: 23114447

Credit rating

Company information

Official name
tilhjemmet ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About tilhjemmet ApS

tilhjemmet ApS (CVR number: 42878405) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -8.4 kDKK, while net earnings were -8.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -93.4 %, which can be considered poor and Return on Equity (ROE) was -109.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. tilhjemmet ApS's liquidity measured by quick ratio was 83.6 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
20222023
Volume
Net sales
Gross profit
EBIT-28.09-8.44
Net earnings-28.09-8.44
Shareholders equity total11.913.47
Balance sheet total (assets)14.563.51
Net debt-14.56-3.51
Profitability
EBIT-%
ROA-192.9 %-93.4 %
ROE-235.7 %-109.8 %
ROI-235.7 %-109.8 %
Economic value added (EVA)-28.09-8.31
Solvency
Equity ratio81.8 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.583.6
Current ratio5.583.6
Cash and cash equivalents14.563.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-93.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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