Tilfældets Have ApS — Credit Rating and Financial Key Figures

CVR number: 38712985
Teglbrændervej 1, 2400 København NV
shelley@echo-friendly.com
tel: 26615698

Company information

Official name
Tilfældets Have ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
Volume
Net sales101.51580.66
Gross profit- 234.04102.74
EBIT- 234.04102.74
Net earnings- 228.70102.71
Shareholders equity total- 178.70-75.99
Balance sheet total (assets)37.0493.01
Net debt-31.70100.05
Profitability
EBIT-%-230.6 %17.7 %
ROA-108.5 %53.4 %
ROE-617.4 %158.0 %
ROI130.7 %
Economic value added (EVA)- 234.04113.31
Solvency
Equity ratio-82.8 %-45.0 %
Gearing-192.6 %
Relative net indebtedness %181.3 %21.1 %
Liquidity
Quick ratio0.17.5
Current ratio0.17.5
Cash and cash equivalents31.7046.29
Capital use efficiency
Trade debtors turnover (days)0.6
Net working capital %-181.3 %13.1 %
Credit risk
Credit ratingBB

Variable visualization

ROA:53.4%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-45.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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