TAULO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TAULO HOLDING ApS
TAULO HOLDING ApS (CVR number: 33033273) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 42.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TAULO HOLDING ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | -0.20 | -0.21 | -0.01 | -0.01 | 0.00 |
Shareholders equity total | 33.02 | 32.81 | 32.80 | 32.79 | 32.79 |
Balance sheet total (assets) | 77.55 | 77.34 | 77.32 | 77.32 | 77.32 |
Net debt | 42.88 | 43.09 | 43.10 | 43.11 | 43.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.0 % | ||||
ROE | -0.6 % | -0.6 % | -0.0 % | -0.0 % | 0.0 % |
ROI | 0.0 % | ||||
Economic value added (EVA) | -1.58 | -1.58 | -1.58 | -1.58 | -1.58 |
Solvency | |||||
Equity ratio | 42.6 % | 42.4 % | 42.4 % | 42.4 % | 42.4 % |
Gearing | 134.8 % | 135.7 % | 135.8 % | 135.8 % | 135.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 |
Current ratio | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 |
Cash and cash equivalents | 1.65 | 1.44 | 1.42 | 1.42 | 1.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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