Tåstruphøj 3 ApS — Credit Rating and Financial Key Figures

CVR number: 40638598
Knevelsvej 33, 4300 Holbæk
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Company information

Official name
Tåstruphøj 3 ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
Volume
Net sales
Gross profit317.34144.83-30.17
EBIT183.27144.83-30.17
Net earnings23.5842.62-52.26
Shareholders equity total73.58116.2063.94
Balance sheet total (assets)4 487.99910.1493.07
Net debt3 452.26- 910.14-75.82
Profitability
EBIT-%
ROA4.1 %5.4 %-6.0 %
ROE32.0 %44.9 %-58.0 %
ROI4.3 %6.7 %-30.6 %
Economic value added (EVA)105.27-9.519.73
Solvency
Equity ratio1.6 %12.8 %68.7 %
Gearing4691.9 %27.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.13.2
Current ratio1.13.2
Cash and cash equivalents910.1493.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-6.01%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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