TAZ EJENDOMME ApS

CVR number: 29771235
Nørregade 4, 6670 Holsted
rudi@rt-consult.dk
tel: 75381531

Credit rating

Company information

Official name
TAZ EJENDOMME ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About TAZ EJENDOMME ApS

TAZ EJENDOMME ApS (CVR number: 29771235) is a company from VEJEN. The company recorded a gross profit of -17.5 kDKK in 2022. The operating profit was -214.7 kDKK, while net earnings were -231.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -40.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TAZ EJENDOMME ApS'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit221.37262.3962.74269.65-17.52
EBIT19.4220.59- 102.67120.18- 214.67
Net earnings260.00- 112.88- 118.4881.82- 231.30
Shareholders equity total282.34169.4650.98132.801 008.88
Balance sheet total (assets)4 890.533 881.063 663.093 178.774 154.97
Net debt4 441.103 501.553 556.962 997.603 069.64
Profitability
EBIT-%
ROA0.4 %0.5 %-2.7 %3.5 %-5.9 %
ROE170.7 %-50.0 %-107.5 %89.0 %-40.5 %
ROI0.4 %0.5 %-2.8 %3.6 %-5.9 %
Economic value added (EVA)-94.93-95.94- 158.1953.47- 254.42
Solvency
Equity ratio5.8 %4.4 %1.4 %4.2 %24.3 %
Gearing1588.4 %2097.1 %6977.7 %2257.3 %304.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents43.6652.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-5.85%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.3%
Rating: 22/100
-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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