TINA SEIDENFADEN BUSCK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33642385
Taarbæk Strandvej 49, 2930 Klampenborg

Company information

Official name
TINA SEIDENFADEN BUSCK HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About TINA SEIDENFADEN BUSCK HOLDING ApS

TINA SEIDENFADEN BUSCK HOLDING ApS (CVR number: 33642385) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -8.7 kDKK in 2023. The operating profit was -8.7 kDKK, while net earnings were -1005 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.9 %, which can be considered poor and Return on Equity (ROE) was -42.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TINA SEIDENFADEN BUSCK HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-15.66-7.71-9.24-8.58-8.67
EBIT-15.66-7.71-9.24-8.58-8.67
Net earnings- 663.65803.00197.74- 382.95-1 005.00
Shareholders equity total355.041 158.051 355.78972.83-32.17
Balance sheet total (assets)2 709.952 659.552 610.223 881.513 741.53
Net debt2 282.60811.32287.202 208.383 761.20
Profitability
EBIT-%
ROA-27.6 %33.5 %15.1 %-3.0 %-21.9 %
ROE-96.6 %106.1 %15.7 %-32.9 %-42.6 %
ROI-28.0 %34.1 %15.8 %-3.1 %-22.0 %
Economic value added (EVA)53.9024.8094.27117.98116.74
Solvency
Equity ratio13.1 %43.5 %51.9 %25.1 %-0.9 %
Gearing650.5 %124.7 %79.8 %297.7 %-11691.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.80.80.9
Current ratio0.90.90.80.80.9
Cash and cash equivalents27.08632.77795.13687.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-21.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.85%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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