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Taha Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43270559
Alléparken 14, 5290 Marslev
hammam@rawi.dk
tel: 20852646
Free credit report Annual report

Credit rating

Company information

Official name
Taha Ejendomme ApS
Established
2022
Company form
Private limited company
Industry

About Taha Ejendomme ApS

Taha Ejendomme ApS (CVR number: 43270559) is a company from KERTEMINDE. The company recorded a gross profit of 254 kDKK in 2024. The operating profit was 195.7 kDKK, while net earnings were 16.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 26.5 %, 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. Taha Ejendomme 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
2022
2023
2024
Volume
Net sales
Gross profit199.32272.78254.04
EBIT174.62221.68195.70
Net earnings101.10104.0516.59
Shareholders equity total1 804.991 887.941 800.48
Balance sheet total (assets)3 112.446 614.106 788.08
Net debt1 691.014 212.764 445.34
Profitability
EBIT-%
ROA5.7 %4.6 %2.9 %
ROE5.6 %5.6 %0.9 %
ROI4.8 %4.4 %3.1 %
Economic value added (EVA)136.20-31.30- 181.81
Solvency
Equity ratio57.3 %28.5 %26.5 %
Gearing98.6 %227.7 %249.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.0
Current ratio0.10.00.0
Cash and cash equivalents88.2986.0138.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBB

Variable visualization

ROA:2.92%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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