Holdingselskabet Theklavej 33-37 ApS — Credit Rating and Financial Key Figures

CVR number: 40949607
Strandvejen 102 B, 2900 Hellerup
ms@domusdevelopment.dk
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Company information

Official name
Holdingselskabet Theklavej 33-37 ApS
Established
2019
Company form
Private limited company
Industry

About Holdingselskabet Theklavej 33-37 ApS

Holdingselskabet Theklavej 33-37 ApS (CVR number: 40949607) is a company from GENTOFTE. The company recorded a gross profit of -15 kDKK in 2023. The operating profit was -15 kDKK, while net earnings were -12.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holdingselskabet Theklavej 33-37 ApS's liquidity measured by quick ratio was 5.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.42- 166.10-19.00-15.00
EBIT-10.42- 166.10-19.00-15.00
Net earnings639.361 025.333 715.85-12.06
Shareholders equity total16 679.3617 704.6921 420.5467.94
Balance sheet total (assets)23 368.0125 959.2521 437.1784.56
Net debt6 500.007 646.59
Profitability
EBIT-%
ROA3.5 %10.0 %15.7 %-0.1 %
ROE3.8 %6.0 %19.0 %-0.1 %
ROI3.5 %10.2 %15.9 %-0.1 %
Economic value added (EVA)-8.12- 791.01- 654.67-1 088.44
Solvency
Equity ratio71.4 %68.2 %99.9 %80.3 %
Gearing39.0 %43.2 %
Relative net indebtedness %
Liquidity
Quick ratio97.534.51 289.55.1
Current ratio97.534.51 289.55.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBAABBB

Variable visualization

ROA:-0.14%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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