DET TEKNISKE HUS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DET TEKNISKE HUS ApS
DET TEKNISKE HUS ApS (CVR number: 32344259) is a company from HERLEV. The company recorded a gross profit of 1491.9 kDKK in 2023. The operating profit was 41.2 kDKK, while net earnings were 24.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 37.7 %, 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. DET TEKNISKE HUS ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 277.80 | 375.33 | 1 312.84 | 911.75 | 1 491.90 |
EBIT | 9.90 | 5.08 | 431.76 | 46.84 | 41.18 |
Net earnings | 9.50 | -1.44 | 323.64 | 30.71 | 24.77 |
Shareholders equity total | 79.52 | 78.08 | 401.72 | 332.42 | 357.19 |
Balance sheet total (assets) | 290.43 | 339.25 | 816.17 | 670.44 | 946.95 |
Net debt | -87.93 | - 130.66 | - 646.47 | - 498.68 | - 789.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.9 % | 1.6 % | 74.7 % | 6.4 % | 5.1 % |
ROE | 5.4 % | -1.8 % | 134.9 % | 8.4 % | 7.2 % |
ROI | 6.6 % | 2.7 % | 119.2 % | 9.6 % | 8.6 % |
Economic value added (EVA) | 7.28 | 10.54 | 340.16 | 53.37 | 41.93 |
Solvency | |||||
Equity ratio | 27.4 % | 23.0 % | 49.2 % | 49.6 % | 37.7 % |
Gearing | 126.0 % | 156.3 % | 30.5 % | 41.1 % | 36.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.0 | 1.9 | 1.9 | 1.6 |
Current ratio | 0.9 | 1.0 | 1.9 | 1.9 | 1.6 |
Cash and cash equivalents | 188.11 | 252.70 | 769.19 | 635.32 | 918.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
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