Tanhøj Bolig ApS — Credit Rating and Financial Key Figures

CVR number: 40905464
Nørrevej 68, 3070 Snekkersten
info@tanhoejbolig.dk
tel: 22990642
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Credit rating

Company information

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

About Tanhøj Bolig ApS

Tanhøj Bolig ApS (CVR number: 40905464) is a company from HELSINGØR. The company recorded a gross profit of 362.7 kDKK in 2024. The operating profit was 220.1 kDKK, while net earnings were 3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 13.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Tanhøj Bolig 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-26.16353.02389.94374.65362.66
EBIT-26.16210.50247.42232.13220.14
Net earnings-23.8393.0189.37514.402.98
Shareholders equity total16.17109.17198.54712.94715.93
Balance sheet total (assets)5 422.835 560.935 592.845 469.035 442.38
Net debt3 882.803 500.573 227.062 595.912 384.88
Profitability
EBIT-%
ROA-0.5 %3.8 %4.4 %17.0 %4.1 %
ROE-147.4 %148.4 %58.1 %112.9 %0.4 %
ROI-0.7 %5.3 %6.2 %24.1 %5.9 %
Economic value added (EVA)-16.14-43.71-7.62-14.35-30.86
Solvency
Equity ratio0.3 %2.0 %3.6 %13.2 %13.3 %
Gearing24476.0 %3498.2 %1857.9 %422.4 %409.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.30.30.4
Current ratio0.10.20.30.30.4
Cash and cash equivalents74.48318.59461.73415.77543.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.10%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.3%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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