TE GENINVEST HOLDING 3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -11.00 | -11.25 | -11.25 |
EBIT | -11.00 | -11.25 | -11.25 |
Net earnings | 25.00 | -58.40 | 27.36 |
Shareholders equity total | 15 827.00 | 15 768.18 | 15 795.54 |
Balance sheet total (assets) | 16 169.00 | 16 154.33 | 16 226.69 |
Net debt | 330.00 | 375.00 | 420.00 |
Profitability | |||
EBIT-% | |||
ROA | 0.1 % | -0.4 % | 0.2 % |
ROE | 0.2 % | -0.4 % | 0.2 % |
ROI | 0.1 % | -0.4 % | 0.2 % |
Economic value added (EVA) | -9.00 | 951.10 | 951.56 |
Solvency | |||
Equity ratio | 97.9 % | 97.6 % | 97.3 % |
Gearing | 2.1 % | 2.4 % | 2.7 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.8 | 0.8 | 0.8 |
Current ratio | 0.8 | 0.8 | 0.8 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | A |
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