Bogholderi Hjørnet Taulov ApS — Credit Rating and Financial Key Figures
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 | BB | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.