SUSANNA HARTMANN TEGNESTUE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SUSANNA HARTMANN TEGNESTUE ApS
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | 203.97 | 125.08 | 132.87 | 112.51 |
Gross profit | 152.39 | 61.28 | 89.98 | 155.52 |
EBIT | -80.41 | - 127.44 | -31.61 | 34.06 |
Net earnings | -43.81 | - 102.94 | -53.56 | 66.06 |
Shareholders equity total | 539.23 | 356.29 | 222.73 | 208.79 |
Balance sheet total (assets) | 947.46 | 667.45 | 576.52 | 372.93 |
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 | -16.71 | 49.53 |
Solvency | ||||
Equity ratio | 56.9 % | 53.4 % | 38.6 % | 56.0 % |
Gearing | ||||
Relative net indebtedness % | -256.3 % | -273.0 % | -133.0 % | -185.6 % |
Liquidity | ||||
Quick ratio | 2.3 | 2.1 | 1.6 | 2.3 |
Current ratio | 2.3 | 2.1 | 1.6 | 2.3 |
Cash and cash equivalents | 931.07 | 652.69 | 530.56 | 372.93 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 6.8 | 89.4 | ||
Net working capital % | -146.5 % | -198.9 % | -227.9 % | 185.6 % |
Credit risk | ||||
Credit rating | BBB | BB | BB | BB |
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