TUR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28116055
Gammel Kongevej 174, 1850 Frederiksberg C
tur@media-invest.dk
tel: 40386699

Credit rating

Company information

Official name
TUR HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About TUR HOLDING ApS

TUR HOLDING ApS (CVR number: 28116055) is a company from FREDERIKSBERG. The company recorded a gross profit of -36.5 kDKK in 2023. The operating profit was -36.5 kDKK, while net earnings were 1342.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TUR HOLDING ApS's liquidity measured by quick ratio was 122.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-29.76-48.61-39.58-30.96-36.54
EBIT-29.76-48.61- 251.61-30.96-36.54
Net earnings-6 579.4368 682.901 330.32-7 610.271 342.10
Shareholders equity total-3 702.3357 980.5759 310.8951 643.4252 985.51
Balance sheet total (assets)6 000.6658 007.3259 337.7451 724.2953 398.76
Net debt9 371.95-27 213.21-1 147.48- 812.98-43.57
Profitability
EBIT-%
ROA1.6 %203.6 %2.3 %19.6 %3.3 %
ROE-102.2 %214.7 %2.3 %-13.7 %2.6 %
ROI1.7 %203.7 %2.3 %-13.6 %3.3 %
Economic value added (EVA)-77.85374.32-1 797.67-2 551.88-2 458.42
Solvency
Equity ratio-38.2 %100.0 %100.0 %99.8 %99.2 %
Gearing-261.4 %
Relative net indebtedness %
Liquidity
Quick ratio14.52 168.11 786.5605.3122.5
Current ratio14.52 168.11 786.5605.3122.5
Cash and cash equivalents306.0427 213.211 147.48812.9843.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.28%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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