Indretning m/ Tina Hovmøller ApS — Credit Rating and Financial Key Figures

CVR number: 39389126
Skovager 9, 8530 Hjortshøj

Credit rating

Company information

Official name
Indretning m/ Tina Hovmøller ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Indretning m/ Tina Hovmøller ApS

Indretning m/ Tina Hovmøller ApS (CVR number: 39389126) is a company from AARHUS. The company recorded a gross profit of -3.4 kDKK in 2018. The operating profit was -3.4 kDKK, while net earnings were -6.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -13.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Indretning m/ Tina Hovmøller ApS's liquidity measured by quick ratio was 5.5 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
2018
Volume
Net sales
Gross profit-3.44
EBIT-3.44
Net earnings-6.06
Shareholders equity total43.94
Balance sheet total (assets)53.79
Net debt-53.79
Profitability
EBIT-%
ROA-6.4 %
ROE-13.8 %
ROI-7.8 %
Economic value added (EVA)-3.44
Solvency
Equity ratio81.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.5
Current ratio5.5
Cash and cash equivalents53.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-6.40%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.7%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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