Tårnhusene 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tårnhusene 2 ApS
Tårnhusene 2 ApS (CVR number: 36947942) is a company from KØBENHAVN. The company recorded a gross profit of -822.1 kDKK in 2018. The operating profit was -822.1 kDKK, while net earnings were -829.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -79.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.8 %, 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. Tårnhusene 2 ApS's liquidity measured by quick ratio was 1.5 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 financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 10.65 | 1 736.09 | - 822.14 |
| EBIT | 10.65 | 1 736.09 | - 822.14 |
| Net earnings | -10.73 | 1 374.27 | - 829.43 |
| Shareholders equity total | 39.27 | 1 413.54 | 677.85 |
| Balance sheet total (assets) | 65 187.90 | 22 316.30 | 1 947.85 |
| Net debt | 11 483.55 | 14 000.82 | - 195.12 |
| Profitability | |||
| EBIT-% | |||
| ROA | 0.3 % | 4.4 % | -6.8 % |
| ROE | -27.3 % | 189.2 % | -79.3 % |
| ROI | 1.4 % | 12.7 % | -9.9 % |
| Economic value added (EVA) | 8.30 | 1 473.59 | - 711.04 |
| Solvency | |||
| Equity ratio | 0.1 % | 6.3 % | 34.8 % |
| Gearing | 35397.1 % | 1027.6 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.3 | 1.1 | 1.5 |
| Current ratio | 1.0 | 1.1 | 1.5 |
| Cash and cash equivalents | 2 416.18 | 524.46 | 195.12 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | B |
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