Høje Taastrup C P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Høje Taastrup C P/S
Høje Taastrup C P/S (CVR number: 39518066K) is a company from Høje-Taastrup. The company recorded a gross profit of -507.2 kDKK in 2018. The operating profit was -1080.4 kDKK, while net earnings were -1120.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Høje Taastrup C P/S's liquidity measured by quick ratio was 3.9 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 financials2018 | |
---|---|
Volume | |
Net sales | |
Gross profit | - 507.20 |
EBIT | -1 080.42 |
Net earnings | -1 120.54 |
Shareholders equity total | 33 844.46 |
Balance sheet total (assets) | 36 533.31 |
Net debt | -8 704.95 |
Profitability | |
EBIT-% | |
ROA | -3.0 % |
ROE | -3.3 % |
ROI | -3.2 % |
Economic value added (EVA) | -1 080.42 |
Solvency | |
Equity ratio | 92.6 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 3.9 |
Current ratio | 13.6 |
Cash and cash equivalents | 8 704.95 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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