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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