TAH Byg ApS — Credit Rating and Financial Key Figures

CVR number: 28974124
Skelhøjvej 2, 3670 Veksø Sjælland
kh@kajholm.dk
tel: 47170883

Company information

Official name
TAH Byg ApS
Established
2005
Company form
Private limited company
Industry

About TAH Byg ApS

TAH Byg ApS (CVR number: 28974124) is a company from EGEDAL. The company recorded a gross profit of 138 kDKK in 2023. The operating profit was 113 kDKK, while net earnings were 129.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.3 %, which can be considered excellent and Return on Equity (ROE) was 81.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TAH Byg ApS's liquidity measured by quick ratio was 1.7 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
2022
2023
Volume
Net sales
Gross profit129.35-84.34205.98137.99
EBIT127.85-84.34177.38112.99
Net earnings22.49136.32-78.93117.23129.31
Shareholders equity total- 498.46- 362.14- 441.0793.28222.59
Balance sheet total (assets)220.87318.50281.14189.04431.55
Net debt40.6650.2695.4118.1779.35
Profitability
EBIT-%
ROA3.4 %19.7 %-10.7 %40.2 %44.3 %
ROE10.3 %50.5 %-26.3 %62.6 %81.9 %
ROI118.3 %302.9 %-103.3 %177.0 %66.5 %
Economic value added (EVA)39.76169.28-49.76199.55108.31
Solvency
Equity ratio-69.3 %-53.2 %-61.1 %49.3 %51.6 %
Gearing-8.2 %-13.9 %-21.6 %19.5 %35.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.40.81.7
Current ratio0.30.40.40.81.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:44.3%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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