Tscherning Beton A/S — Credit Rating and Financial Key Figures

Tscherning Beton A/S (CVR number: 40747540) is a company from Høje-Taastrup. The company recorded a gross profit of 3459.6 kDKK in 2023. The operating profit was -9394.8 kDKK, while net earnings were -7681.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.3 %, which can be considered poor and Return on Equity (ROE) was -66.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tscherning Beton A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.