TINGHØJ 5 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35671447
Tingvej 5, 4460 Snertinge

Company information

Official name
TINGHØJ 5 HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About TINGHØJ 5 HOLDING ApS

TINGHØJ 5 HOLDING ApS (CVR number: 35671447) is a company from KALUNDBORG. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 2710 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TINGHØJ 5 HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-5.00-5.00-5.04-8.25-5.04
EBIT-5.00-5.00-5.04-8.25-5.04
Net earnings1 659.202 175.603 103.002 982.732 709.96
Shareholders equity total11 468.6913 644.2916 690.7919 559.1222 210.18
Balance sheet total (assets)11 797.8113 843.0816 995.7620 179.8623 024.03
Net debt196.5024.1537.91128.78176.82
Profitability
EBIT-%
ROA17.1 %17.0 %20.1 %15.9 %13.2 %
ROE15.6 %17.3 %20.5 %16.5 %13.0 %
ROI17.3 %17.2 %20.4 %16.3 %13.6 %
Economic value added (EVA)504.19590.72681.76818.17965.98
Solvency
Equity ratio97.2 %98.6 %98.2 %96.9 %96.5 %
Gearing1.7 %0.2 %0.2 %0.7 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.31.11.11.0
Current ratio0.40.31.11.11.0
Cash and cash equivalents3.330.220.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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