M Tscherning Holdingselskab ApS — Credit Rating and Financial Key Figures

CVR number: 40199136
Falkevej 6, Ø Snede 8723 Løsning

Company information

Official name
M Tscherning Holdingselskab ApS
Established
2019
Domicile
Ø Snede
Company form
Private limited company
Industry

About M Tscherning Holdingselskab ApS

M Tscherning Holdingselskab ApS (CVR number: 40199136) is a company from HEDENSTED. The company reported a net sales of -0.1 mDKK in 2024, demonstrating a growth of -78.9 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were -57.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -145.4 %, which can be considered poor and Return on Equity (ROE) was -301 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -91.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. M Tscherning Holdingselskab ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales147.5248.21-11.96- 250.76-52.80
Gross profit144.3943.84-15.71- 254.76-56.80
EBIT144.3943.84-15.71- 254.76-56.80
Net earnings144.3543.74-15.89- 255.01-57.12
Shareholders equity total263.06306.80290.9135.91-21.21
Balance sheet total (assets)269.36317.57305.6154.852.05
Net debt3.177.0210.9414.9419.26
Profitability
EBIT-%97.9 %90.9 %
ROA73.8 %14.9 %-5.0 %-141.4 %-145.4 %
ROE75.6 %15.3 %-5.3 %-156.1 %-301.0 %
ROI75.0 %15.1 %-5.1 %-144.5 %-162.0 %
Economic value added (EVA)144.5544.15-15.17- 254.02-55.85
Solvency
Equity ratio97.7 %96.6 %95.2 %65.5 %-91.2 %
Gearing1.2 %2.3 %3.8 %41.6 %-90.8 %
Relative net indebtedness %4.3 %22.3 %-122.9 %-7.6 %-44.0 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-4.3 %-22.3 %122.9 %7.6 %44.0 %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

ROA:-145.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-91.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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