Tanholm Entreprenør og Anlæg ApS. — Credit Rating and Financial Key Figures

Tanholm Entreprenør og Anlæg ApS. (CVR number: 38233238) is a company from AARHUS. The company recorded a gross profit of 379.7 kDKK in 2023. The operating profit was -227.8 kDKK, while net earnings were -155.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.7 %, which can be considered poor and Return on Equity (ROE) was -19.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.8 %, 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. Tanholm Entreprenør og Anlæg 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.