Tannisbugtvej 46 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37829501
Tannisbugtvej 46, Tversted 9881 Bindslev
Runejensen81@hotmail.com
tel: 23840203

Company information

Official name
Tannisbugtvej 46 Holding ApS
Established
2016
Domicile
Tversted
Company form
Private limited company
Industry

About Tannisbugtvej 46 Holding ApS

Tannisbugtvej 46 Holding ApS (CVR number: 37829501) is a company from HJØRRING. The company recorded a gross profit of -7.1 kDKK in 2024. The operating profit was -7.1 kDKK, while net earnings were 1414.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tannisbugtvej 46 Holding ApS's liquidity measured by quick ratio was 121.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.01-4.00-7.77-11.33-7.10
EBIT-4.01-4.00-7.77-11.33-7.10
Net earnings746.75614.15673.581 253.751 414.86
Shareholders equity total3 436.354 050.504 724.085 977.837 392.69
Balance sheet total (assets)3 443.754 057.914 731.495 985.247 401.09
Net debt- 474.74- 717.27-13.55- 615.93-15.46
Profitability
EBIT-%
ROA24.4 %16.5 %18.6 %23.4 %21.1 %
ROE24.4 %16.4 %15.4 %23.4 %21.2 %
ROI24.4 %16.5 %18.6 %23.5 %21.2 %
Economic value added (EVA)- 139.16- 176.68- 211.31- 248.71- 307.49
Solvency
Equity ratio99.8 %99.8 %99.8 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio86.8121.160.4182.7121.7
Current ratio86.8121.160.4182.7121.7
Cash and cash equivalents474.74717.2713.55615.9315.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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