TG PARTNERS H2 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -25.48 | - 380.71 |
| EBIT | -25.48 | - 380.71 |
| Net earnings | 30 214.47 | - 389.43 |
| Shareholders equity total | 160 687.56 | 1 026.02 |
| Balance sheet total (assets) | 172 538.00 | 1 076.02 |
| Net debt | -3 389.65 | |
| Profitability | ||
| EBIT-% | ||
| ROA | 24.4 % | -0.4 % |
| ROE | 18.8 % | -0.5 % |
| ROI | 26.2 % | -0.5 % |
| Economic value added (EVA) | -25.48 | -8 203.24 |
| Solvency | ||
| Equity ratio | 93.1 % | 95.4 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 13.4 | 21.5 |
| Current ratio | 13.4 | 21.5 |
| Cash and cash equivalents | 3 389.65 | |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | A | C |
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