TE GENINVEST HOLDING 3 ApS — Credit Rating and Financial Key Figures

CVR number: 31415802
Hjortevænget 27, 2880 Bagsværd

Company information

Official name
TE GENINVEST HOLDING 3 ApS
Established
2008
Company form
Private limited company
Industry

About TE GENINVEST HOLDING 3 ApS

TE GENINVEST HOLDING 3 ApS (CVR number: 31415802) is a company from GLADSAXE. The company recorded a gross profit of -11.2 kDKK in 2018. The operating profit was -11.2 kDKK, while net earnings were 27.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TE GENINVEST HOLDING 3 ApS's liquidity measured by quick ratio was 0.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-11.00-11.25-11.25
EBIT-11.00-11.25-11.25
Net earnings25.00-58.4027.36
Shareholders equity total15 827.0015 768.1815 795.54
Balance sheet total (assets)16 169.0016 154.3316 226.69
Net debt330.00375.00420.00
Profitability
EBIT-%
ROA0.1 %-0.4 %0.2 %
ROE0.2 %-0.4 %0.2 %
ROI0.1 %-0.4 %0.2 %
Economic value added (EVA)-9.00951.10951.56
Solvency
Equity ratio97.9 %97.6 %97.3 %
Gearing2.1 %2.4 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.8
Current ratio0.80.80.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:0.15%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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