TBE-ASCSH Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TBE-ASCSH Holding ApS
TBE-ASCSH Holding ApS (CVR number: 41626216) is a company from RUDERSDAL. The company recorded a gross profit of -9.6 kDKK in 2023. The operating profit was -9.6 kDKK, while net earnings were -9.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TBE-ASCSH Holding ApS's liquidity measured by quick ratio was 20.1 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -10.29 | -8.69 | -9.62 |
EBIT | -10.29 | -8.69 | -9.62 |
Net earnings | 236.70 | -12.68 | -9.71 |
Shareholders equity total | 276.70 | 264.02 | 136.51 |
Balance sheet total (assets) | 282.95 | 271.08 | 143.66 |
Net debt | -0.37 | - 271.08 | - 143.66 |
Profitability | |||
EBIT-% | |||
ROA | 83.7 % | -3.8 % | -4.6 % |
ROE | 85.5 % | -4.7 % | -4.8 % |
ROI | 85.5 % | -3.9 % | -4.8 % |
Economic value added (EVA) | -10.29 | 2.76 | -9.26 |
Solvency | |||
Equity ratio | 97.8 % | 97.4 % | 95.0 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.2 | 38.4 | 20.1 |
Current ratio | 4.2 | 38.4 | 20.1 |
Cash and cash equivalents | 0.37 | 271.08 | 143.66 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | C | C |
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