Tårnhusene 1 ApS — Credit Rating and Financial Key Figures

CVR number: 36948299
Store Strandstræde 19, 1255 København K
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Company information

Official name
Tårnhusene 1 ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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 total13.71-2 352.78691.42
Balance sheet total (assets)59 181.656 583.07701.42
Net debt3 650.563 485.29-84.64
Profitability
EBIT-%
ROA0.0 %-8.8 %-28.5 %
ROE-264.6 %-71.7 %-33.6 %
ROI0.6 %-76.8 %-57.3 %
Economic value added (EVA)-5.13-2 363.16- 946.59
Solvency
Equity ratio0.0 %-26.3 %98.6 %
Gearing26918.9 %-174.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.770.1
Current ratio1.00.770.1
Cash and cash equivalents41.37613.4284.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-28.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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