Bogholderi Hjørnet Taulov ApS
Credit rating
Company information
About Bogholderi Hjørnet Taulov ApS
Bogholderi Hjørnet Taulov ApS (CVR number: 41787171) is a company from HADERSLEV. The company recorded a gross profit of 54.2 kDKK in 2022. The operating profit was -67.1 kDKK, while net earnings were -52.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.1 %, which can be considered poor and Return on Equity (ROE) was -108.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Bogholderi Hjørnet Taulov ApS's liquidity measured by quick ratio was 3.2 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 financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 536.75 | 54.20 |
EBIT | 46.29 | -67.11 |
Net earnings | 35.16 | -52.84 |
Shareholders equity total | 75.16 | 22.32 |
Balance sheet total (assets) | 329.16 | 32.37 |
Net debt | - 221.54 | -15.84 |
Profitability | ||
EBIT-% | ||
ROA | 14.1 % | -37.1 % |
ROE | 46.8 % | -108.4 % |
ROI | 61.6 % | -137.7 % |
Economic value added (EVA) | 36.00 | -45.02 |
Solvency | ||
Equity ratio | 22.8 % | 68.9 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.3 | 3.2 |
Current ratio | 1.3 | 3.2 |
Cash and cash equivalents | 221.54 | 15.84 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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