Komplementarselskabet Teglholmen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37131482
Amerika Plads 37, 2100 København Ø
regnskab@sjaelsoe.dk

Company information

Official name
Komplementarselskabet Teglholmen Holding ApS
Established
2015
Company form
Private limited company
Industry

About Komplementarselskabet Teglholmen Holding ApS

Komplementarselskabet Teglholmen Holding ApS (CVR number: 37131482) is a company from KØBENHAVN. The company recorded a gross profit of 10 kDKK in 2020. The operating profit was 7.4 kDKK, while net earnings were 4.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Komplementarselskabet Teglholmen Holding ApS's liquidity measured by quick ratio was 4.5 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
2017
2018
2019
2020
Volume
Net sales
Gross profit22.5010.0010.0010.00
EBIT-6.80-8.130.33-1.327.38
Net earnings-8.50-4.47-0.53-1.034.65
Shareholders equity total41.5037.0436.5135.4840.13
Balance sheet total (assets)46.5056.4153.2655.3551.01
Net debt-46.50-42.75-39.45-41.26-38.53
Profitability
EBIT-%
ROA-14.6 %-15.8 %0.6 %-2.4 %13.9 %
ROE-20.5 %-11.4 %-1.4 %-2.9 %12.3 %
ROI-16.4 %-20.7 %0.9 %-3.7 %19.5 %
Economic value added (EVA)-6.80-5.520.61-1.186.04
Solvency
Equity ratio89.2 %65.7 %68.6 %64.1 %78.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.32.73.02.64.5
Current ratio9.32.73.02.64.5
Cash and cash equivalents46.5042.7539.4541.2638.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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