TINGHØJ S.K.P. ApS — Credit Rating and Financial Key Figures

CVR number: 27200427
Stilbjergvej 37, Tinghøj 6800 Varde

Company information

Official name
TINGHØJ S.K.P. ApS
Established
2003
Domicile
Tinghøj
Company form
Private limited company
Industry

About TINGHØJ S.K.P. ApS

TINGHØJ S.K.P. ApS (CVR number: 27200427) is a company from VARDE. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a growth of 208.2 % compared to the previous year. The operating profit percentage was at 98.6 % (EBIT: 0.5 mDKK), while net earnings were 455.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 23.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TINGHØJ S.K.P. ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales-42.00217.00204.00151.00465.35
Gross profit-57.00212.00200.00139.00458.85
EBIT-57.00212.00200.00139.00458.85
Net earnings-68.00183.00201.00135.00455.85
Shareholders equity total1 223.001 405.001 607.001 741.002 197.18
Balance sheet total (assets)1 421.001 632.001 841.001 973.002 527.88
Net debt182.00202.00126.00134.00162.11
Profitability
EBIT-%97.7 %98.0 %92.1 %98.6 %
ROA-3.6 %13.9 %11.5 %7.3 %20.4 %
ROE-5.4 %13.9 %13.3 %8.1 %23.2 %
ROI-3.6 %14.0 %12.0 %7.7 %21.7 %
Economic value added (EVA)11.70264.23261.51213.09539.92
Solvency
Equity ratio86.1 %86.1 %87.3 %88.2 %86.9 %
Gearing15.9 %14.4 %7.8 %7.7 %7.4 %
Relative net indebtedness %-440.5 %104.1 %114.7 %153.6 %71.1 %
Liquidity
Quick ratio0.20.30.40.30.7
Current ratio0.20.30.40.30.7
Cash and cash equivalents13.001.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %354.8 %-73.3 %-51.5 %-94.0 %-12.4 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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