TGH Næstved P/S — Credit Rating and Financial Key Figures

CVR number: 39685418
Strandvejen 203, 2900 Hellerup

Credit rating

Company information

Official name
TGH Næstved P/S
Established
2018
Industry
  • Expand more icon68Real estate activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
Volume
Net sales
Gross profit1 244.06
EBIT1 244.06
Net earnings1 214.06-5.00-5.01
Shareholders equity total1 714.061 709.061 704.05
Balance sheet total (assets)1 714.061 714.061 714.05
Net debt- 398.50-0.79-0.78
Profitability
EBIT-%
ROA72.6 %
ROE70.8 %-0.3 %-0.3 %
ROI72.6 %
Economic value added (EVA)1 244.06-66.11-85.84
Solvency
Equity ratio100.0 %99.7 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio342.8171.4
Current ratio342.8171.4
Cash and cash equivalents398.500.790.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.