Tudderlas Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40256385
Bredgade 73, 1260 København K

Credit rating

Company information

Official name
Tudderlas Holding ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon642110

About Tudderlas Holding ApS

Tudderlas Holding ApS (CVR number: 40256385) is a company from KØBENHAVN. The company recorded a gross profit of -17 kDKK in 2023. The operating profit was -17 kDKK, while net earnings were -148.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tudderlas Holding 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.25-1.55-2.11-2.10-16.96
EBIT-1.25-1.55-2.11-2.10-16.96
Net earnings115.981 206.16143.31-13.38- 148.86
Shareholders equity total1 044.972 251.131 894.441 881.061 732.20
Balance sheet total (assets)1 078.392 284.842 252.872 171.992 036.92
Net debt29.4229.72354.42286.87292.71
Profitability
EBIT-%
ROA11.2 %71.7 %6.3 %-0.6 %-6.8 %
ROE11.4 %73.2 %6.9 %-0.7 %-8.2 %
ROI11.3 %71.9 %6.3 %-0.6 %-6.8 %
Economic value added (EVA)43.1211.3271.5253.3937.45
Solvency
Equity ratio96.9 %98.5 %84.1 %86.6 %85.0 %
Gearing2.8 %1.3 %18.7 %15.3 %16.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.81.01.0
Current ratio0.80.81.01.0
Cash and cash equivalents0.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-6.80%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.0%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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