Tiensuu & Co. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tiensuu & Co. ApS
Tiensuu & Co. ApS (CVR number: 42514721) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -35.9 kDKK in 2023. The operating profit was -35.9 kDKK, while net earnings were -29 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.1 %, which can be considered poor and Return on Equity (ROE) was -63.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tiensuu & Co. ApS's liquidity measured by quick ratio was 1.7 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 28.34 | -35.95 |
EBIT | 28.34 | -35.95 |
Net earnings | 20.19 | -29.02 |
Shareholders equity total | 60.19 | 31.17 |
Balance sheet total (assets) | 96.89 | 77.98 |
Net debt | -71.41 | 31.40 |
Profitability | ||
EBIT-% | ||
ROA | 29.3 % | -41.1 % |
ROE | 33.5 % | -63.5 % |
ROI | 46.6 % | -55.5 % |
Economic value added (EVA) | 20.78 | -27.45 |
Solvency | ||
Equity ratio | 62.1 % | 40.0 % |
Gearing | 1.0 % | 120.5 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.0 | 1.7 |
Current ratio | 2.6 | 1.7 |
Cash and cash equivalents | 71.99 | 6.17 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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