AT TURDE HOLDING IVS

CVR number: 36064242
Grønlandsgade 28, 5000 Odense C

Credit rating

Company information

Official name
AT TURDE HOLDING IVS
Established
2014
Company form
Entrepreneurial limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About the company

AT TURDE HOLDING IVS (CVR number: 36064242) is a company from ODENSE. The company reported a net sales of 0 mDKK in 2020, demonstrating a growth of 327.4 % compared to the previous year. The operating profit percentage was at 40 % (EBIT: 0 mDKK), while net earnings were 9.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.4 %, which can be considered excellent and Return on Equity (ROE) was 713.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -95.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AT TURDE HOLDING IVS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales22.5011.2014.305.8525.00
Gross profit-2.08-5.484.85-5.2119.03
EBIT-2.15-5.48-3.14-11.2210.01
Net earnings-2.40-5.76-3.36-11.559.59
Shareholders equity total-15.72-21.48-24.84-36.39-26.80
Balance sheet total (assets)1.331.331.331.361.33
Net debt17.0522.0525.9237.7524.60
Profitability
EBIT-%-9.6 %-48.9 %-21.9 %-191.9 %40.0 %
ROA-12.6 %-27.5 %-12.8 %-35.1 %30.4 %
ROE-180.3 %-433.2 %-252.6 %-858.6 %713.2 %
ROI-12.6 %-28.0 %-13.1 %-35.3 %32.1 %
Economic value added (EVA)-2.15-4.63-1.99-9.9111.90
Solvency
Equity ratio-92.2 %-94.2 %-94.9 %-96.4 %-95.3 %
Gearing-108.5 %-102.7 %-104.3 %-103.7 %-91.8 %
Relative net indebtedness %75.8 %203.7 %183.0 %645.3 %112.5 %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-75.8 %-203.7 %-183.0 %-644.8 %-112.5 %
Credit risk
Credit ratingBBCBB

Variable visualization

ROA:30.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-95.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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