Tårnhusene 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tårnhusene 1 ApS
Tårnhusene 1 ApS (CVR number: 36948299) is a company from KØBENHAVN. The company recorded a gross profit of -1372.6 kDKK in 2018. The operating profit was -1372.6 kDKK, while net earnings were -1221.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.5 %, which can be considered poor and Return on Equity (ROE) was -33.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tårnhusene 1 ApS's liquidity measured by quick ratio was 70.1 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 | -6.58 | -3 031.48 | -1 372.58 |
| EBIT | -6.58 | -3 031.48 | -1 372.58 |
| Net earnings | -36.28 | -2 366.50 | -1 221.65 |
| Shareholders equity total | 13.71 | -2 352.78 | 691.42 |
| Balance sheet total (assets) | 59 181.65 | 6 583.07 | 701.42 |
| Net debt | 3 650.56 | 3 485.29 | -84.64 |
| Profitability | |||
| EBIT-% | |||
| ROA | 0.0 % | -8.8 % | -28.5 % |
| ROE | -264.6 % | -71.7 % | -33.6 % |
| ROI | 0.6 % | -76.8 % | -57.3 % |
| Economic value added (EVA) | -5.13 | -2 363.16 | - 946.59 |
| Solvency | |||
| Equity ratio | 0.0 % | -26.3 % | 98.6 % |
| Gearing | 26918.9 % | -174.2 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.1 | 0.7 | 70.1 |
| Current ratio | 1.0 | 0.7 | 70.1 |
| Cash and cash equivalents | 41.37 | 613.42 | 84.64 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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