Holdingselskabet Theklavej 33-37 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 639.36 | 1 025.33 | 3 715.85 | -12.06 | |
Shareholders equity total | 16 679.36 | 17 704.69 | 21 420.54 | 67.94 | |
Balance sheet total (assets) | 23 368.01 | 25 959.25 | 21 437.17 | 84.56 | |
Net debt | 6 500.00 | 7 646.59 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 3.5 % | 10.0 % | 15.7 % | -0.1 % | |
ROE | 3.8 % | 6.0 % | 19.0 % | -0.1 % | |
ROI | 3.5 % | 10.2 % | 15.9 % | -0.1 % | |
Economic value added (EVA) | -8.12 | - 791.01 | - 654.67 | -1 088.44 | |
Solvency | |||||
Equity ratio | 71.4 % | 68.2 % | 99.9 % | 80.3 % | |
Gearing | 39.0 % | 43.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 97.5 | 34.5 | 1 289.5 | 5.1 | |
Current ratio | 97.5 | 34.5 | 1 289.5 | 5.1 | |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | A | A | BB | B |
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