Tåstruphøj 3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tåstruphøj 3 ApS
Tåstruphøj 3 ApS (CVR number: 40638598) is a company from HOLBÆK. The company recorded a gross profit of -30.2 kDKK in 2021. The operating profit was -30.2 kDKK, while net earnings were -52.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -58 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.7 %, 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. Tåstruphøj 3 ApS's liquidity measured by quick ratio was 3.2 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 financials2019 | 2020 | 2021 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 317.34 | 144.83 | -30.17 |
| EBIT | 183.27 | 144.83 | -30.17 |
| Net earnings | 23.58 | 42.62 | -52.26 |
| Shareholders equity total | 73.58 | 116.20 | 63.94 |
| Balance sheet total (assets) | 4 487.99 | 910.14 | 93.07 |
| Net debt | 3 452.26 | - 910.14 | -75.82 |
| Profitability | |||
| EBIT-% | |||
| ROA | 4.1 % | 5.4 % | -6.0 % |
| ROE | 32.0 % | 44.9 % | -58.0 % |
| ROI | 4.3 % | 6.7 % | -30.6 % |
| Economic value added (EVA) | 105.27 | -9.51 | 9.73 |
| Solvency | |||
| Equity ratio | 1.6 % | 12.8 % | 68.7 % |
| Gearing | 4691.9 % | 27.0 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.1 | 3.2 | |
| Current ratio | 1.1 | 3.2 | |
| Cash and cash equivalents | 910.14 | 93.07 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BB | B |
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