Tårnhusene 3 ApS

CVR number: 36948027
Store Strandstræde 19, 1255 København K

Credit rating

Company information

Official name
Tårnhusene 3 ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About Tårnhusene 3 ApS

Tårnhusene 3 ApS (CVR number: 36948027) is a company from KØBENHAVN. The company recorded a gross profit of -483.7 kDKK in 2018. The operating profit was -483.7 kDKK, while net earnings were -852.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -92.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.1 %, 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. Tårnhusene 3 ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit-1.581 611.40- 483.67
EBIT-1.581 611.40- 483.67
Net earnings-47.671 295.43- 852.42
Shareholders equity total2.331 297.77539.10
Balance sheet total (assets)66 756.8849 229.864 455.85
Net debt4 002.5634 153.25-1 064.97
Profitability
EBIT-%
ROA-0.0 %3.2 %-1.8 %
ROE-2042.2 %199.3 %-92.8 %
ROI-0.0 %8.4 %-2.7 %
Economic value added (EVA)-1.231 475.27- 467.43
Solvency
Equity ratio0.0 %2.6 %12.1 %
Gearing357784.8 %2656.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.01.1
Current ratio1.01.01.1
Cash and cash equivalents4 348.14322.901 064.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-1.80%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.1%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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