TH Tegnestue ApS

CVR number: 37749486
Bygmarken 33, 7730 Hanstholm

Credit rating

Company information

Official name
TH Tegnestue ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About TH Tegnestue ApS

TH Tegnestue ApS (CVR number: 37749486) is a company from THISTED. The company recorded a gross profit of 311.1 kDKK in 2018. The operating profit was 113.2 kDKK, while net earnings were 85.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82.7 %, which can be considered excellent and Return on Equity (ROE) was 138.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TH Tegnestue ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit164.56346.39311.08
EBIT-65.53-59.84113.25
Net earnings-51.29-48.2585.89
Shareholders equity total-1.29-49.5436.35
Balance sheet total (assets)97.4987.45137.03
Net debt-21.52-24.59- 101.51
Profitability
EBIT-%
ROA-66.3 %-50.8 %82.7 %
ROE-52.6 %-52.2 %138.8 %
ROI-28614.0 %-1386.8 %424.6 %
Economic value added (EVA)-51.29-46.5792.25
Solvency
Equity ratio-1.3 %-36.2 %26.5 %
Gearing-17.7 %-17.0 %23.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.61.4
Current ratio1.00.61.4
Cash and cash equivalents21.7532.99110.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:82.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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