INVESTERINGSSELSKABET TAHIR HUSSAIN ApS — Credit Rating and Financial Key Figures

CVR number: 35235337
Amagerbrogade 101, 2300 København S

Credit rating

Company information

Official name
INVESTERINGSSELSKABET TAHIR HUSSAIN ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About INVESTERINGSSELSKABET TAHIR HUSSAIN ApS

INVESTERINGSSELSKABET TAHIR HUSSAIN ApS (CVR number: 35235337) is a company from KØBENHAVN. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a decline of -5.4 % compared to the previous year. The operating profit percentage was at 44.4 % (EBIT: 0.1 mDKK), while net earnings were -9.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. INVESTERINGSSELSKABET TAHIR HUSSAIN ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales204.00216.00144.00164.82155.91
Gross profit157.27148.68-51.6090.6269.22
EBIT- 119.45112.87-80.0555.0669.22
Net earnings- 132.72- 600.23- 211.36-20.88-9.94
Shareholders equity total3 357.912 757.682 546.322 525.442 515.50
Balance sheet total (assets)7 406.806 774.666 597.606 556.386 546.44
Net debt3 776.703 750.563 944.783 980.663 981.11
Profitability
EBIT-%-58.6 %52.3 %-55.6 %33.4 %44.4 %
ROA-1.1 %11.0 %0.1 %-1.2 %-1.0 %
ROE-3.9 %-19.6 %-8.0 %-0.8 %-0.4 %
ROI-1.1 %-7.9 %-2.5 %2.9 %3.2 %
Economic value added (EVA)- 506.02- 245.64- 407.09- 270.99- 257.59
Solvency
Equity ratio45.3 %40.7 %38.6 %38.5 %38.4 %
Gearing118.6 %144.4 %156.4 %157.7 %158.4 %
Relative net indebtedness %1884.6 %1753.0 %2786.5 %2443.9 %2583.9 %
Liquidity
Quick ratio9.66.51.21.61.4
Current ratio9.66.51.21.61.4
Cash and cash equivalents204.30230.4438.682.802.35
Capital use efficiency
Trade debtors turnover (days)76.0119.2118.8
Net working capital %286.2 %90.9 %9.3 %17.0 %11.6 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-1.03%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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