SUSANNA HARTMANN TEGNESTUE ApS

CVR number: 14958878
Toftekærsvej 28 C, 2820 Gentofte
tel: 39658990

Credit rating

Company information

Official name
SUSANNA HARTMANN TEGNESTUE ApS
Personnel
1 person
Established
1991
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About the company

SUSANNA HARTMANN TEGNESTUE ApS (CVR number: 14958878) is a company from GENTOFTE. The company reported a net sales of 0.1 mDKK in 2019, demonstrating a decline of -15.3 % compared to the previous year. The operating profit percentage was at 30.3 % (EBIT: 0 mDKK), while net earnings were 66.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 30.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SUSANNA HARTMANN TEGNESTUE ApS's liquidity measured by quick ratio was 2.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales203.97125.08132.87112.51
Gross profit152.3961.2889.98155.52
EBIT-80.41- 127.44-31.6134.06
Net earnings-43.81- 102.94-53.5666.06
Shareholders equity total539.23356.29222.73208.79
Balance sheet total (assets)947.46667.45576.52372.93
Net debt- 931.07- 652.69- 530.56- 372.93
Profitability
EBIT-%-39.4 %-101.9 %-23.8 %30.3 %
ROA-4.5 %-12.4 %-5.1 %14.3 %
ROE-8.1 %-23.0 %-18.5 %30.6 %
ROI-7.8 %-22.3 %-10.9 %31.4 %
Economic value added (EVA)-80.41- 107.75-16.7149.53
Solvency
Equity ratio56.9 %53.4 %38.6 %56.0 %
Gearing
Relative net indebtedness %-256.3 %-273.0 %-133.0 %-185.6 %
Liquidity
Quick ratio2.32.11.62.3
Current ratio2.32.11.62.3
Cash and cash equivalents931.07652.69530.56372.93
Capital use efficiency
Trade debtors turnover (days)6.889.4
Net working capital %-146.5 %-198.9 %-227.9 %185.6 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:12.237Z

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

... and more!

No registration needed.