Lasse Tanhøj Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40878726
Dirch Passers Allé 20, 2000 Frederiksberg
lassetanhoj4@gmail.com
tel: 22990642

Credit rating

Company information

Official name
Lasse Tanhøj Holding ApS
Established
2019
Company form
Private limited company
Industry

About Lasse Tanhøj Holding ApS

Lasse Tanhøj Holding ApS (CVR number: 40878726) is a company from FREDERIKSBERG. The company recorded a gross profit of 6.2 kDKK in 2023. The operating profit was 6.2 kDKK, while net earnings were -34.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Lasse Tanhøj Holding ApS's liquidity measured by quick ratio was 0.4 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.

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-11.32-6.28-3.756.25
EBIT-11.32-6.28-3.756.25
Net earnings-10.96-26.44-33.23-34.65
Shareholders equity total29.042.60-30.62-65.27
Balance sheet total (assets)607.66604.171 573.301 663.61
Net debt560.13589.431 562.861 721.52
Profitability
EBIT-%
ROA-0.8 %-0.6 %1.8 %1.8 %
ROE-37.7 %-167.1 %-4.2 %-2.1 %
ROI-0.8 %-0.6 %1.8 %1.8 %
Economic value added (EVA)-11.32-6.06-2.5256.69
Solvency
Equity ratio4.8 %0.4 %-1.9 %-3.8 %
Gearing1975.2 %22900.7 %-5221.5 %-2641.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.40.4
Current ratio1.01.00.40.4
Cash and cash equivalents13.497.1336.062.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.82%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.78%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.