Tanja Hughes Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40975810
Romdrup Bakke 9, 9270 Klarup

Credit rating

Company information

Official name
Tanja Hughes Holding ApS
Established
2019
Company form
Private limited company
Industry

About Tanja Hughes Holding ApS

Tanja Hughes Holding ApS (CVR number: 40975810) is a company from AALBORG. The company reported a net sales of -0.1 mDKK in 2023, demonstrating a decline of -102.9 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were -144 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tanja Hughes Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 097.46820.543 063.22-89.53
Gross profit-5.001 088.06812.673 055.22- 100.28
EBIT-5.001 088.06812.673 055.22- 100.28
Net earnings366.571 090.13812.923 049.05- 143.98
Shareholders equity total6 587.627 622.458 378.8811 370.7311 167.85
Balance sheet total (assets)6 702.328 004.588 771.0512 947.7611 424.85
Net debt32.3056.001 572.02167.83
Profitability
EBIT-%99.1 %99.0 %99.7 %
ROA5.5 %14.8 %9.7 %28.1 %-0.8 %
ROE5.6 %15.3 %10.2 %30.9 %-1.3 %
ROI5.5 %15.3 %10.1 %28.6 %-0.8 %
Economic value added (EVA)-3.901 106.23883.663 168.86170.78
Solvency
Equity ratio98.3 %95.2 %95.5 %87.8 %97.8 %
Gearing0.4 %0.7 %13.8 %2.3 %
Relative net indebtedness %34.8 %47.8 %51.5 %-193.0 %
Liquidity
Quick ratio1.01.00.81.00.5
Current ratio1.01.00.81.00.5
Cash and cash equivalents84.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1.0 %-7.2 %-2.4 %142.4 %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-0.82%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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