TGH Næstved P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About TGH Næstved P/S
TGH Næstved P/S (CVR number: 39685418) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 0 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TGH Næstved P/S's liquidity measured by quick ratio was 171.4 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 financials2018 | 2019 | 2020 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 244.06 | ||
EBIT | 1 244.06 | ||
Net earnings | 1 214.06 | -5.00 | -5.01 |
Shareholders equity total | 1 714.06 | 1 709.06 | 1 704.05 |
Balance sheet total (assets) | 1 714.06 | 1 714.06 | 1 714.05 |
Net debt | - 398.50 | -0.79 | -0.78 |
Profitability | |||
EBIT-% | |||
ROA | 72.6 % | ||
ROE | 70.8 % | -0.3 % | -0.3 % |
ROI | 72.6 % | ||
Economic value added (EVA) | 1 244.06 | -66.11 | -85.84 |
Solvency | |||
Equity ratio | 100.0 % | 99.7 % | 99.4 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 342.8 | 171.4 | |
Current ratio | 342.8 | 171.4 | |
Cash and cash equivalents | 398.50 | 0.79 | 0.78 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
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