Tinghøj Serviceudlejning ApS

CVR number: 44149362
Stilbjergvej 37, Tinghøj 6800 Varde

Credit rating

Company information

Official name
Tinghøj Serviceudlejning ApS
Personnel
6 persons
Established
2023
Domicile
Tinghøj
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Tinghøj Serviceudlejning ApS

Tinghøj Serviceudlejning ApS (CVR number: 44149362) is a company from VARDE. The company recorded a gross profit of 2339.1 kDKK in 2023. The operating profit was 46 kDKK, while net earnings were -27.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.1 %, 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. Tinghøj Serviceudlejning ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit2 339.09
EBIT45.97
Net earnings-27.32
Shareholders equity total2 209.18
Balance sheet total (assets)3 444.67
Net debt- 374.75
Profitability
EBIT-%
ROA1.3 %
ROE-1.2 %
ROI1.5 %
Economic value added (EVA)32.64
Solvency
Equity ratio64.1 %
Gearing4.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents482.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:1.34%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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