TING- BO HUSE ApS — Credit Rating and Financial Key Figures

CVR number: 80919514
Kravlundvej 16 A, 6360 Tinglev
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Credit rating

Company information

Official name
TING- BO HUSE ApS
Established
1976
Company form
Private limited company
Industry

About TING- BO HUSE ApS

TING- BO HUSE ApS (CVR number: 80919514) is a company from AABENRAA. The company recorded a gross profit of 8.6 kDKK in 2023. The operating profit was 3.6 kDKK, while net earnings were 3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TING- BO HUSE ApS's liquidity measured by quick ratio was 4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.7510.27-10.41-26.828.64
EBIT-6.755.27-15.41-31.823.65
Net earnings-6.080.89-12.68-24.962.99
Shareholders equity total193.14904.03891.35866.39869.38
Balance sheet total (assets)269.62931.51911.17886.21889.19
Net debt- 143.08- 100.96-82.04-55.04-63.87
Profitability
EBIT-%
ROA-2.5 %0.9 %-1.7 %-3.5 %0.4 %
ROE-3.1 %0.2 %-1.4 %-2.8 %0.3 %
ROI-3.4 %1.0 %-1.7 %-3.6 %0.4 %
Economic value added (EVA)-6.702.76-52.37-65.49-37.12
Solvency
Equity ratio71.6 %97.1 %97.8 %97.8 %97.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.03.94.63.64.0
Current ratio2.03.94.63.64.0
Cash and cash equivalents143.08100.9682.0455.0463.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.43%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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