TG Holding Asdal ApS

CVR number: 37590576
Allingdamvej 140, Asdal 9850 Hirtshals
tony@tgbygaps.dk

Credit rating

Company information

Official name
TG Holding Asdal ApS
Established
2016
Domicile
Asdal
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About TG Holding Asdal ApS

TG Holding Asdal ApS (CVR number: 37590576) is a company from HJØRRING. The company recorded a gross profit of -2.9 kDKK in 2023. The operating profit was -2.9 kDKK, while net earnings were 255.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 150.9 %, which can be considered excellent and Return on Equity (ROE) was 171.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TG Holding Asdal ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-1.25-1.25-1.254.43-2.95
EBIT-1.25-1.25-1.254.43-2.95
Net earnings-1.34-1.360.66-14.31255.31
Shareholders equity total36.3735.0235.6821.37276.68
Balance sheet total (assets)66.7363.3764.0351.52360.68
Net debt-14.73-13.37-14.04-4.61-13.77
Profitability
EBIT-%
ROA-1.9 %-1.9 %1.0 %-22.8 %150.9 %
ROE-3.6 %-3.8 %1.9 %-50.2 %171.3 %
ROI-3.4 %-3.5 %1.9 %-46.3 %208.7 %
Economic value added (EVA)2.132.441.935.85-1.63
Solvency
Equity ratio54.5 %55.3 %55.7 %41.5 %76.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.50.60.8
Current ratio0.60.50.50.60.8
Cash and cash equivalents14.7313.3714.044.6113.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:150.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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