TÜRK HAUSER PLADS ApS — Credit Rating and Financial Key Figures

CVR number: 32670040
Overgaden Oven Vandet 44, 1415 København K

Credit rating

Company information

Official name
TÜRK HAUSER PLADS ApS
Established
2010
Company form
Private limited company
Industry

About TÜRK HAUSER PLADS ApS

TÜRK HAUSER PLADS ApS (CVR number: 32670040) is a company from KØBENHAVN. The company recorded a gross profit of 3.9 kDKK in 2023. The operating profit was -286.2 kDKK, while net earnings were -1211.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -32.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TÜRK HAUSER PLADS ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-15.43278.5012.903 793.253.93
EBIT- 246.60-22.20- 286.963 254.59- 286.25
Net earnings- 911.68- 999.89-1 348.781 814.85-1 211.09
Shareholders equity total4 912.933 913.042 564.254 379.113 168.01
Balance sheet total (assets)42 234.0740 463.0240 698.5637 807.2738 133.34
Net debt26 803.6127 944.9528 623.4524 789.0624 315.70
Profitability
EBIT-%
ROA-0.6 %-0.1 %-0.7 %9.2 %-0.8 %
ROE-15.2 %-22.7 %-41.6 %52.3 %-32.1 %
ROI-0.7 %-0.1 %-0.7 %10.5 %-1.0 %
Economic value added (EVA)-1 044.71-1 456.40-1 786.811 117.05-1 665.16
Solvency
Equity ratio11.7 %9.7 %6.3 %11.6 %8.3 %
Gearing600.1 %719.9 %1129.1 %566.2 %768.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.50.50.60.7
Current ratio0.90.50.50.60.7
Cash and cash equivalents2 679.59223.31328.313.3134.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-0.75%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.31%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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