TG PARTNERS H1 A/S — Credit Rating and Financial Key Figures

CVR number: 33765908
Sundkrogsgade 7, 2100 København Ø
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Company information

Official name
TG PARTNERS H1 A/S
Established
2011
Company form
Limited company
Industry

About TG PARTNERS H1 A/S

TG PARTNERS H1 A/S (CVR number: 33765908) is a company from KØBENHAVN. The company recorded a gross profit of -265.2 kDKK in 2017. The operating profit was -265.2 kDKK, while net earnings were -272 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TG PARTNERS H1 A/S's liquidity measured by quick ratio was 7.5 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
2017
Volume
Net sales
Gross profit-25.48- 265.19
EBIT-25.48- 265.19
Net earnings23 916.21- 272.02
Shareholders equity total127 174.99812.27
Balance sheet total (assets)136 560.46937.55
Net debt-2 654.05
Profitability
EBIT-%
ROA24.4 %-0.4 %
ROE18.8 %-0.4 %
ROI26.2 %-0.4 %
Economic value added (EVA)-25.48-6 457.70
Solvency
Equity ratio93.1 %86.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.47.5
Current ratio13.47.5
Cash and cash equivalents2 654.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAB

Variable visualization

ROA:-0.39%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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