TAH Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TAH Holding ApS
TAH Holding ApS (CVR number: 40844007) is a company from SKANDERBORG. The company recorded a gross profit of -20.2 kDKK in 2023. The operating profit was -20.2 kDKK, while net earnings were 269.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 39.5 %, 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. TAH Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 172.47 | -10.47 | -22.13 | -20.25 |
EBIT | - 172.47 | -10.47 | -22.13 | -20.25 |
Net earnings | 1 338.21 | 4 350.77 | 1 362.00 | 269.09 |
Shareholders equity total | 1 378.21 | 5 728.98 | 7 090.98 | 7 360.07 |
Balance sheet total (assets) | 4 882.43 | 16 258.54 | 17 601.24 | 18 636.19 |
Net debt | 3 497.39 | 10 442.26 | 10 171.71 | 11 023.92 |
Profitability | ||||
EBIT-% | ||||
ROA | 30.1 % | 43.2 % | 9.9 % | 3.6 % |
ROE | 97.1 % | 122.4 % | 21.2 % | 3.7 % |
ROI | 30.1 % | 43.4 % | 10.1 % | 3.7 % |
Economic value added (EVA) | - 156.10 | 33.20 | 437.19 | 540.09 |
Solvency | ||||
Equity ratio | 28.2 % | 35.2 % | 40.3 % | 39.5 % |
Gearing | 253.9 % | 182.3 % | 143.4 % | 149.8 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 194.1 | 3.0 | 0.8 | 0.7 |
Current ratio | 194.1 | 3.0 | 0.8 | 0.7 |
Cash and cash equivalents | 1.75 | |||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | A | A | A |
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