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

CVR number: 80919514
Kravlundvej 16 A, 6360 Tinglev
Free credit report Annual report

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 10 kDKK in 2024. The operating profit was 10 kDKK, while net earnings were 8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.9 %, 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 3.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10.27-10.41-26.828.6410.04
EBIT5.27-15.41-31.823.6510.04
Net earnings0.89-12.68-24.962.997.99
Shareholders equity total904.03891.35866.39869.38167.37
Balance sheet total (assets)931.51911.17886.21889.19197.20
Net debt- 100.96-82.04-55.04-62.80-83.10
Profitability
EBIT-%
ROA0.9 %-1.7 %-3.5 %0.4 %1.9 %
ROE0.2 %-1.4 %-2.8 %0.3 %1.5 %
ROI1.0 %-1.7 %-3.6 %0.4 %2.0 %
Economic value added (EVA)-4.43-57.44-69.61-39.89-35.93
Solvency
Equity ratio97.1 %97.8 %97.8 %97.8 %84.9 %
Gearing0.1 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.94.63.64.03.3
Current ratio3.94.63.64.03.3
Cash and cash equivalents100.9682.0455.0463.8784.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:1.91%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.9%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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