SING TEHUS ApS — Credit Rating and Financial Key Figures

CVR number: 33054092
Navervej 28 A, 4000 Roskilde
mette@singtehus.dk
tel: 33116603
www.singtehus.dk

Credit rating

Company information

Official name
SING TEHUS ApS
Personnel
26 persons
Established
2010
Company form
Private limited company
Industry

About SING TEHUS ApS

SING TEHUS ApS (CVR number: 33054092) is a company from ROSKILDE. The company recorded a gross profit of 4091.5 kDKK in 2024. The operating profit was 972.3 kDKK, while net earnings were 632.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.9 %, which can be considered excellent and Return on Equity (ROE) was 122.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.2 %, 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. SING TEHUS ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 730.26711.811 900.003 308.004 091.47
EBIT61.04- 418.22-22.00513.00972.25
Net earnings39.70- 309.99-33.00293.00632.69
Shareholders equity total250.05-60.03-93.00200.00832.26
Balance sheet total (assets)1 147.711 059.182 390.002 569.003 589.08
Net debt210.25- 122.711 549.00309.00-7.68
Profitability
EBIT-%
ROA5.4 %-36.4 %-0.5 %20.7 %31.9 %
ROE5.7 %-47.4 %-1.9 %22.6 %122.6 %
ROI17.1 %-174.6 %-1.1 %34.0 %48.1 %
Economic value added (EVA)52.27- 323.77-16.61297.23715.90
Solvency
Equity ratio22.8 %-5.6 %-3.7 %7.8 %23.2 %
Gearing88.9 %-1701.1 %181.5 %28.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.50.20.30.6
Current ratio1.10.90.51.01.7
Cash and cash equivalents12.13122.7133.0054.00248.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:31.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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