HOLDINGSELSKABET TJH AF 1/10 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 36021020
Ligustervej 6, 9000 Aalborg
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Company information

Official name
HOLDINGSELSKABET TJH AF 1/10 2013 ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-20.00
EBIT-20.00
Net earnings806.56
Shareholders equity total3 746.97
Balance sheet total (assets)3 913.17
Net debt
Profitability
EBIT-%
ROA21.7 %
ROE21.5 %
ROI22.7 %
Economic value added (EVA)-18.98
Solvency
Equity ratio95.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.7
Current ratio5.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:21.7%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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