TekniskHjælp ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TekniskHjælp ApS
TekniskHjælp ApS (CVR number: 38348108) is a company from RUDERSDAL. The company reported a net sales of 0.4 mDKK in 2017. The operating profit percentage was at 15.8 % (EBIT: 0.1 mDKK), while net earnings were 44.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50 %, which can be considered excellent and Return on Equity (ROE) was 48.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TekniskHjælp ApS's liquidity measured by quick ratio was 4.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | |
|---|---|
| Volume | |
| Net sales | 362.59 |
| Gross profit | 183.87 |
| EBIT | 57.24 |
| Net earnings | 44.36 |
| Shareholders equity total | 91.00 |
| Balance sheet total (assets) | 114.50 |
| Net debt | -69.44 |
| Profitability | |
| EBIT-% | 15.8 % |
| ROA | 50.0 % |
| ROE | 48.7 % |
| ROI | 62.9 % |
| Economic value added (EVA) | 44.36 |
| Solvency | |
| Equity ratio | 79.5 % |
| Gearing | |
| Relative net indebtedness % | -12.7 % |
| Liquidity | |
| Quick ratio | 4.9 |
| Current ratio | 4.9 |
| Cash and cash equivalents | 69.44 |
| Capital use efficiency | |
| Trade debtors turnover (days) | 45.4 |
| Net working capital % | 25.1 % |
| Credit risk | |
| Credit rating | BB |
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