Tamiju Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43353438
Farum Hovedgade 11, 3520 Farum
3520@nybolig.dk
Free credit report Annual report

Company information

Official name
Tamiju Holding ApS
Established
2022
Company form
Private limited company
Industry

About Tamiju Holding ApS

Tamiju Holding ApS (CVR number: 43353438) is a company from FURESØ. The company recorded a gross profit of -21.5 kDKK in 2024. The operating profit was -22.1 kDKK, while net earnings were -41.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -16.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Tamiju Holding ApS's liquidity measured by quick ratio was 0.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit406.82913.82-21.54
EBIT- 883.35912.72-22.14
Net earnings- 716.26687.55-41.86
Shareholders equity total- 416.09271.45229.59
Balance sheet total (assets)1 365.891 248.361 177.62
Net debt411.93258.06
Profitability
EBIT-%
ROA-49.5 %61.3 %0.3 %
ROE-52.4 %84.0 %-16.7 %
ROI-214.3 %197.2 %1.1 %
Economic value added (EVA)- 689.61711.69-48.75
Solvency
Equity ratio-25.1 %21.7 %19.5 %
Gearing-99.0 %95.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.70.6
Current ratio0.10.70.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:0.33%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.5%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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