TAM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27391273
Tulipanvej 21, 8240 Risskov
mick@c.dk
tel: 20430041

Company information

Official name
TAM HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About TAM HOLDING ApS

TAM HOLDING ApS (CVR number: 27391273) is a company from AARHUS. The company recorded a gross profit of 0.1 kDKK in 2023. The operating profit was 0.1 kDKK, while net earnings were 333.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TAM HOLDING ApS's liquidity measured by quick ratio was 4.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.10-14.00-9.50-24.770.11
EBIT-0.10-14.00-9.50-24.770.11
Net earnings1.86691.07595.761 443.72333.81
Shareholders equity total1 767.252 458.323 044.094 373.394 589.40
Balance sheet total (assets)1 813.812 466.503 071.814 439.294 644.07
Net debt-75.18- 130.13- 242.98- 497.81- 247.12
Profitability
EBIT-%
ROA0.1 %84.9 %22.0 %39.5 %15.0 %
ROE0.1 %32.7 %21.7 %38.9 %7.4 %
ROI0.1 %32.7 %22.1 %40.0 %8.2 %
Economic value added (EVA)12.61-31.64-89.14-99.94- 147.13
Solvency
Equity ratio97.4 %99.7 %99.1 %98.5 %98.8 %
Gearing2.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.3185.960.17.74.7
Current ratio11.0211.163.910.08.0
Cash and cash equivalents114.20130.13242.98507.81257.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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