Tanholm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38233173
Stillingvej 219, Borum 8471 Sabro

Company information

Official name
Tanholm Holding ApS
Established
2016
Domicile
Borum
Company form
Private limited company
Industry

About Tanholm Holding ApS

Tanholm Holding ApS (CVR number: 38233173) is a company from AARHUS. The company recorded a gross profit of -8.2 kDKK in 2023. The operating profit was -8.2 kDKK, while net earnings were 658 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tanholm Holding ApS's liquidity measured by quick ratio was 7.8 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 profit-7.50-6.25-6.25-7.51-8.19
EBIT-7.50-6.25-6.25-7.51-8.19
Net earnings698.751 560.101 601.71719.74658.03
Shareholders equity total2 074.073 523.575 012.285 617.626 157.85
Balance sheet total (assets)3 364.125 484.227 180.256 550.686 584.36
Net debt574.28804.741 168.18650.12317.34
Profitability
EBIT-%
ROA23.4 %35.9 %26.0 %11.5 %11.2 %
ROE39.3 %55.7 %37.5 %13.5 %11.2 %
ROI24.8 %38.3 %27.7 %12.0 %11.4 %
Economic value added (EVA)27.076.0122.3630.55-3.87
Solvency
Equity ratio61.7 %64.2 %69.8 %85.8 %93.5 %
Gearing55.8 %43.7 %36.5 %12.5 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.72.03.87.8
Current ratio1.71.72.03.87.8
Cash and cash equivalents582.25735.94660.7450.4567.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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