TG PARTNERS H2 A/S — Credit Rating and Financial Key Figures

CVR number: 33765924
Sundkrogsgade 7, 2100 København Ø

Company information

Official name
TG PARTNERS H2 A/S
Established
2011
Company form
Limited company
Industry

About TG PARTNERS H2 A/S

TG PARTNERS H2 A/S (CVR number: 33765924) is a company from KØBENHAVN. The company recorded a gross profit of -380.7 kDKK in 2017. The operating profit was -380.7 kDKK, while net earnings were -389.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TG PARTNERS H2 A/S's liquidity measured by quick ratio was 21.5 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
2016
2017
Volume
Net sales
Gross profit-25.48- 380.71
EBIT-25.48- 380.71
Net earnings30 214.47- 389.43
Shareholders equity total160 687.561 026.02
Balance sheet total (assets)172 538.001 076.02
Net debt-3 389.65
Profitability
EBIT-%
ROA24.4 %-0.4 %
ROE18.8 %-0.5 %
ROI26.2 %-0.5 %
Economic value added (EVA)-25.48-8 203.24
Solvency
Equity ratio93.1 %95.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.421.5
Current ratio13.421.5
Cash and cash equivalents3 389.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAC

Variable visualization

ROA:-0.44%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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