Tantes Have ApS

CVR number: 41191856
Fejring Enge 4, 8722 Hedensted
michaelras1968@icloud.com

Credit rating

Company information

Official name
Tantes Have ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Tantes Have ApS

Tantes Have ApS (CVR number: 41191856) is a company from HEDENSTED. The company recorded a gross profit of 2707.8 kDKK in 2022. The operating profit was -536.1 kDKK, while net earnings were -597.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.2 %, which can be considered poor and Return on Equity (ROE) was -43.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.3 %, 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. Tantes Have ApS's liquidity measured by quick ratio was 0 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
202020212022
Volume
Net sales
Gross profit3 012.443 867.622 707.77
EBIT1 465.83947.25- 536.09
Net earnings1 098.61662.07- 597.94
Shareholders equity total1 138.611 687.681 089.74
Balance sheet total (assets)3 870.364 790.733 990.49
Net debt- 105.57539.041 094.54
Profitability
EBIT-%
ROA37.9 %21.9 %-12.2 %
ROE96.5 %46.9 %-43.1 %
ROI123.5 %54.5 %-23.8 %
Economic value added (EVA)1 102.10680.01- 594.40
Solvency
Equity ratio29.4 %35.2 %27.3 %
Gearing2.6 %33.9 %102.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.0
Current ratio0.91.11.0
Cash and cash equivalents135.2933.3223.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-12.2%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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