Lasse Tanhøj Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40878726
Nørrevej 68, 3070 Snekkersten
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 HELSINGØR. The company recorded a gross profit of -6.3 kDKK in 2024. The operating profit was -6.3 kDKK, while net earnings were -23.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.3 %. 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 0.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.32-6.28-3.756.25-6.33
EBIT-11.32-6.28-3.756.25-6.33
Net earnings-10.96-26.44-33.23-34.65-23.27
Shareholders equity total29.042.60-30.62-65.27-88.54
Balance sheet total (assets)607.66604.171 573.301 663.611 992.36
Net debt560.13589.431 562.861 721.521 862.48
Profitability
EBIT-%
ROA-0.8 %-0.6 %1.8 %1.8 %2.6 %
ROE-37.7 %-167.1 %-4.2 %-2.1 %-1.3 %
ROI-0.8 %-0.6 %1.8 %1.8 %2.7 %
Economic value added (EVA)-11.32-36.56-33.86-72.56-89.67
Solvency
Equity ratio4.8 %0.4 %-1.9 %-3.8 %-4.3 %
Gearing1975.2 %22900.7 %-5221.5 %-2641.1 %-2107.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.40.40.5
Current ratio1.01.00.40.40.5
Cash and cash equivalents13.497.1336.062.373.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.55%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.25%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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