TANDTEKNIKERHUSET HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26814227
Ågade 2 F, 4700 Næstved

Company information

Official name
TANDTEKNIKERHUSET HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About TANDTEKNIKERHUSET HOLDING ApS

TANDTEKNIKERHUSET HOLDING ApS (CVR number: 26814227) is a company from NÆSTVED. The company recorded a gross profit of -12.1 kDKK in 2020. The operating profit was -12.1 kDKK, while net earnings were -21.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent but Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDTEKNIKERHUSET HOLDING ApS's liquidity measured by quick ratio was 40.7 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
2017
2018
2019
2020
Volume
Net sales
Gross profit-5.00-5.00-5.00-5.00-12.12
EBIT-5.00-5.00-5.00-5.00-12.12
Net earnings26.15108.4811.0524.65-21.91
Shareholders equity total186.71295.19306.24330.89198.38
Balance sheet total (assets)681.38833.15825.67341.03203.38
Net debt391.87491.23509.40-4.48- 143.50
Profitability
EBIT-%
ROA7.8 %16.3 %3.8 %5.5 %25.5 %
ROE14.0 %45.0 %3.7 %7.7 %-8.3 %
ROI8.9 %17.4 %3.8 %5.5 %26.2 %
Economic value added (EVA)-3.9012.2519.5818.92-25.01
Solvency
Equity ratio27.4 %35.4 %37.1 %97.0 %97.5 %
Gearing216.3 %178.7 %166.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.113.440.7
Current ratio0.10.10.113.440.7
Cash and cash equivalents11.9236.410.094.48143.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBC

Variable visualization

ROA:25.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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