Tinghøj Invest Hobro ApS — Credit Rating and Financial Key Figures

CVR number: 39209772
Søndre Ringvej 58 A, 9500 Hobro

Company information

Official name
Tinghøj Invest Hobro ApS
Established
2017
Company form
Private limited company
Industry

About Tinghøj Invest Hobro ApS

Tinghøj Invest Hobro ApS (CVR number: 39209772) is a company from MARIAGERFJORD. The company recorded a gross profit of -14.5 kDKK in 2018. The operating profit was -14.5 kDKK, while net earnings were 508.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tinghøj Invest Hobro ApS's liquidity measured by quick ratio was 1.5 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
2018
Volume
Net sales
Gross profit-29.43-14.50
EBIT-29.43-14.50
Net earnings8.19508.72
Shareholders equity total4 219.854 728.57
Balance sheet total (assets)4 251.114 852.29
Net debt-5.47
Profitability
EBIT-%
ROA2.4 %14.3 %
ROE0.2 %11.4 %
ROI2.4 %14.6 %
Economic value added (EVA)-22.95- 223.36
Solvency
Equity ratio99.3 %97.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.21.5
Current ratio4.21.5
Cash and cash equivalents5.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-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.