Teaterstien 2A Haderslev Komplementar ApS — Credit Rating and Financial Key Figures

CVR number: 36986344
Sønderhøj 8, 8260 Viby J
bogholderi@crescendo.dk
tel: 87334489
www.crescendo.dk

Company information

Official name
Teaterstien 2A Haderslev Komplementar ApS
Established
2015
Company form
Private limited company
Industry

About Teaterstien 2A Haderslev Komplementar ApS

Teaterstien 2A Haderslev Komplementar ApS (CVR number: 36986344) is a company from AARHUS. The company recorded a gross profit of -5.2 kDKK in 2024. The operating profit was -5.2 kDKK, while net earnings were 4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Teaterstien 2A Haderslev Komplementar ApS's liquidity measured by quick ratio was 15.9 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 profit-4.38-4.50-4.93-5.04-5.25
EBIT-4.38-4.50-4.93-5.04-5.25
Net earnings-4.67-4.814.794.964.75
Shareholders equity total35.0530.2435.0339.9944.74
Balance sheet total (assets)38.0533.2438.0342.9947.74
Net debt-38.05-33.24-32.78-38.03-38.03
Profitability
EBIT-%
ROA-10.8 %-12.6 %14.2 %12.2 %10.5 %
ROE-12.5 %-14.7 %14.7 %13.2 %11.2 %
ROI-11.7 %-13.8 %15.5 %13.2 %11.2 %
Economic value added (EVA)-6.37-6.26-6.45-6.80-7.26
Solvency
Equity ratio92.1 %91.0 %92.1 %93.0 %93.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.711.112.714.315.9
Current ratio12.711.112.714.315.9
Cash and cash equivalents38.0533.2432.7838.0338.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:10.5%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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