Tanja Hughes Holding ApS — Credit Rating and Financial Key Figures

Tanja Hughes Holding ApS (CVR number: 40975810) is a company from AALBORG. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a growth of -185.3 % compared to the previous year. The operating profit percentage was at 88.7 % (EBIT: 0.1 mDKK), while net earnings were 56 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.1 %, 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 0.3 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.