TAH Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40844007
Søbyen 47, 8660 Skanderborg

Company information

Official name
TAH Holding ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 338.214 350.771 362.00269.09
Shareholders equity total1 378.215 728.987 090.987 360.07
Balance sheet total (assets)4 882.4316 258.5417 601.2418 636.19
Net debt3 497.3910 442.2610 171.7111 023.92
Profitability
EBIT-%
ROA30.1 %43.2 %9.9 %3.6 %
ROE97.1 %122.4 %21.2 %3.7 %
ROI30.1 %43.4 %10.1 %3.7 %
Economic value added (EVA)- 156.1033.20437.19540.09
Solvency
Equity ratio28.2 %35.2 %40.3 %39.5 %
Gearing253.9 %182.3 %143.4 %149.8 %
Relative net indebtedness %
Liquidity
Quick ratio194.13.00.80.7
Current ratio194.13.00.80.7
Cash and cash equivalents1.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:3.62%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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