TGHFKH ApS — Credit Rating and Financial Key Figures

CVR number: 39615592
Esplanaden 7, 1263 København K

Credit rating

Company information

Official name
TGHFKH ApS
Established
2018
Company form
Private limited company
Industry

About TGHFKH ApS

TGHFKH ApS (CVR number: 39615592) is a company from KØBENHAVN. The company recorded a gross profit of -8.1 kDKK in 2023. The operating profit was -8.1 kDKK, while net earnings were 27.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TGHFKH ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-0.03-0.03-0.03-0.03-8.11
EBIT-0.03-0.03-0.03-0.03-8.11
Net earnings81.88238.29304.07170.0527.08
Shareholders equity total838.201 076.481 380.561 550.611 577.69
Balance sheet total (assets)2 338.202 576.482 880.563 050.473 083.54
Net debt1 450.701 450.721 450.751 450.561 465.75
Profitability
EBIT-%
ROA3.6 %9.7 %11.1 %5.7 %0.8 %
ROE10.3 %24.9 %24.8 %11.6 %1.7 %
ROI3.6 %9.7 %11.1 %5.7 %0.8 %
Economic value added (EVA)-0.04-0.04-0.04-0.04-8.61
Solvency
Equity ratio35.8 %41.8 %47.9 %50.8 %51.2 %
Gearing179.0 %139.3 %108.7 %96.7 %95.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents49.3049.2849.2549.2940.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.83%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.