Tårnhusene 2 ApS — Credit Rating and Financial Key Figures

CVR number: 36947942
Store Strandstræde 19, 1255 København K

Company information

Official name
Tårnhusene 2 ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit10.651 736.09- 822.14
EBIT10.651 736.09- 822.14
Net earnings-10.731 374.27- 829.43
Shareholders equity total39.271 413.54677.85
Balance sheet total (assets)65 187.9022 316.301 947.85
Net debt11 483.5514 000.82- 195.12
Profitability
EBIT-%
ROA0.3 %4.4 %-6.8 %
ROE-27.3 %189.2 %-79.3 %
ROI1.4 %12.7 %-9.9 %
Economic value added (EVA)8.301 473.59- 711.04
Solvency
Equity ratio0.1 %6.3 %34.8 %
Gearing35397.1 %1027.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.11.5
Current ratio1.01.11.5
Cash and cash equivalents2 416.18524.46195.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-6.78%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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