TUCHSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25604679
Sønderbro 11, 7260 Sønder Omme
tel: 75342061

Company information

Official name
TUCHSEN HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About TUCHSEN HOLDING ApS

TUCHSEN HOLDING ApS (CVR number: 25604679) is a company from BILLUND. The company recorded a gross profit of -5.8 kDKK in 2016. The operating profit was -5.8 kDKK, while net earnings were 4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TUCHSEN HOLDING ApS's liquidity measured by quick ratio was 7.2 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
2016
Volume
Net sales
Gross profit-5.75
EBIT-5.75
Net earnings4.02
Shareholders equity total28.39
Balance sheet total (assets)32.99
Net debt-32.99
Profitability
EBIT-%
ROA13.2 %
ROE14.2 %
ROI15.4 %
Economic value added (EVA)-6.11
Solvency
Equity ratio86.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.2
Current ratio7.2
Cash and cash equivalents32.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.