Tilfældets Have ApS
Credit rating
Company information
About Tilfældets Have ApS
Tilfældets Have ApS (CVR number: 38712985) is a company from KØBENHAVN. The company reported a net sales of 0.6 mDKK in 2018, demonstrating a growth of 472 % compared to the previous year. The operating profit percentage was at 17.7 % (EBIT: 0.1 mDKK), while net earnings were 102.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.4 %, which can be considered excellent and Return on Equity (ROE) was 158 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -45 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tilfældets Have ApS's liquidity measured by quick ratio was 7.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | |
---|---|---|
Volume | ||
Net sales | 101.51 | 580.66 |
Gross profit | - 234.04 | 102.74 |
EBIT | - 234.04 | 102.74 |
Net earnings | - 228.70 | 102.71 |
Shareholders equity total | - 178.70 | -75.99 |
Balance sheet total (assets) | 37.04 | 93.01 |
Net debt | -31.70 | 100.05 |
Profitability | ||
EBIT-% | -230.6 % | 17.7 % |
ROA | -108.5 % | 53.4 % |
ROE | -617.4 % | 158.0 % |
ROI | 130.7 % | |
Economic value added (EVA) | - 234.04 | 113.31 |
Solvency | ||
Equity ratio | -82.8 % | -45.0 % |
Gearing | -192.6 % | |
Relative net indebtedness % | 181.3 % | 21.1 % |
Liquidity | ||
Quick ratio | 0.1 | 7.5 |
Current ratio | 0.1 | 7.5 |
Cash and cash equivalents | 31.70 | 46.29 |
Capital use efficiency | ||
Trade debtors turnover (days) | 0.6 | |
Net working capital % | -181.3 % | 13.1 % |
Credit risk | ||
Credit rating | C | C |
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