TUHR Ejendomme og ejendomsservice ApS — Credit Rating and Financial Key Figures

CVR number: 41389583
Emma Gads Vej 10, 8600 Silkeborg
tuhrejendomme@gmail.com
tel: 50466689

Credit rating

Company information

Official name
TUHR Ejendomme og ejendomsservice ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About TUHR Ejendomme og ejendomsservice ApS

TUHR Ejendomme og ejendomsservice ApS (CVR number: 41389583) is a company from SILKEBORG. The company recorded a gross profit of 238.3 kDKK in 2024. The operating profit was -76.8 kDKK, while net earnings were -227.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TUHR Ejendomme og ejendomsservice ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-91.9615.22247.33254.71238.30
EBIT- 100.66- 482.730.81-39.88-76.80
Net earnings-82.93- 521.11-83.06- 108.97- 227.54
Shareholders equity total-42.93- 564.04- 647.10- 756.07- 983.61
Balance sheet total (assets)1 612.356 480.546 469.666 446.546 387.33
Net debt450.046 850.196 963.586 999.797 250.57
Profitability
EBIT-%
ROA-5.9 %-11.1 %0.0 %-0.6 %-1.0 %
ROE-5.1 %-12.9 %-1.3 %-1.7 %-3.5 %
ROI-6.0 %-11.3 %0.0 %-0.6 %-1.1 %
Economic value added (EVA)-80.04- 315.15- 185.57- 202.38- 227.51
Solvency
Equity ratio-2.6 %-8.0 %-9.1 %-10.5 %-13.3 %
Gearing-3836.8 %-1214.8 %-1076.2 %-928.2 %-737.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.10.10.10.1
Current ratio0.90.10.10.10.1
Cash and cash equivalents1 197.222.020.4417.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-1.03%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.