HOLDINGSELSKABET TJH AF 1/10 2013 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLDINGSELSKABET TJH AF 1/10 2013 ApS
HOLDINGSELSKABET TJH AF 1/10 2013 ApS (CVR number: 36021020) is a company from AALBORG. The company recorded a gross profit of -20 kDKK in 2016. The operating profit was -20 kDKK, while net earnings were 806.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET TJH AF 1/10 2013 ApS's liquidity measured by quick ratio was 5.7 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 financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | -20.00 |
EBIT | -20.00 |
Net earnings | 806.56 |
Shareholders equity total | 3 746.97 |
Balance sheet total (assets) | 3 913.17 |
Net debt | |
Profitability | |
EBIT-% | |
ROA | 21.7 % |
ROE | 21.5 % |
ROI | 22.7 % |
Economic value added (EVA) | -18.98 |
Solvency | |
Equity ratio | 95.8 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 5.7 |
Current ratio | 5.7 |
Cash and cash equivalents | |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | A |
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