HENRIK TAUDAHL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31624940
Hans Egedes Vej 215, 9600 Aars

Company information

Official name
HENRIK TAUDAHL HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About HENRIK TAUDAHL HOLDING ApS

HENRIK TAUDAHL HOLDING ApS (CVR number: 31624940) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -5.7 kDKK in 2024. The operating profit was -5.7 kDKK, while net earnings were 860.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK TAUDAHL HOLDING ApS's liquidity measured by quick ratio was 46.6 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-9.75-13.50-13.06-16.52-5.70
EBIT-9.75-13.50-13.06-16.52-5.70
Net earnings590.11663.561 539.83332.86860.08
Shareholders equity total5 843.186 450.247 932.888 206.849 005.91
Balance sheet total (assets)6 149.296 649.048 301.708 297.789 047.66
Net debt- 112.8094.38358.82- 758.53-1 400.19
Profitability
EBIT-%
ROA10.2 %10.4 %21.3 %4.6 %10.7 %
ROE10.6 %10.8 %21.4 %4.1 %10.0 %
ROI10.6 %10.8 %21.5 %4.6 %10.7 %
Economic value added (EVA)-9.21-9.73-16.37- 349.16- 305.83
Solvency
Equity ratio95.0 %97.0 %95.6 %98.9 %99.5 %
Gearing1.5 %4.5 %0.9 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.62.814.346.6
Current ratio1.31.62.814.346.6
Cash and cash equivalents112.801.37832.421 406.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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