Tattersall HSE ApS — Credit Rating and Financial Key Figures

CVR number: 39413264
Høsterkøbvej 52, 2970 Hørsholm
henrik@petersborg.com
tel: 45505454

Company information

Official name
Tattersall HSE ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Tattersall HSE ApS

Tattersall HSE ApS (CVR number: 39413264) is a company from RUDERSDAL. The company recorded a gross profit of 178 kDKK in 2023. The operating profit was -95.2 kDKK, while net earnings were -197 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -20.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Tattersall HSE 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 profit602.89936.77756.55607.49178.02
EBIT435.10521.18285.5681.14-95.23
Net earnings281.70342.60148.460.22- 197.03
Shareholders equity total579.69922.301 070.761 070.97873.95
Balance sheet total (assets)3 484.604 223.994 366.185 112.465 194.53
Net debt1 984.632 236.642 550.603 215.453 456.55
Profitability
EBIT-%
ROA15.2 %13.5 %6.6 %1.7 %-1.8 %
ROE64.2 %45.6 %14.9 %0.0 %-20.3 %
ROI23.1 %18.0 %8.4 %2.0 %-2.2 %
Economic value added (EVA)316.01375.09166.154.24- 149.00
Solvency
Equity ratio16.6 %21.8 %24.5 %20.9 %16.8 %
Gearing349.0 %245.0 %239.0 %300.3 %402.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio2.01.31.31.31.2
Cash and cash equivalents38.4323.408.710.9560.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-1.85%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.8%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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