Tatami Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tatami Holding ApS
Tatami Holding ApS (CVR number: 42686042) is a company from SLAGELSE. The company recorded a gross profit of -5.8 kDKK in 2023. The operating profit was -5.8 kDKK, while net earnings were 2254 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.1 %, which can be considered excellent and Return on Equity (ROE) was 91.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Tatami Holding ApS's liquidity measured by quick ratio was 0.6 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -5.75 | |
EBIT | -5.75 | |
Net earnings | 1 296.09 | 2 254.03 |
Shareholders equity total | 1 336.09 | 3 590.11 |
Balance sheet total (assets) | 1 376.09 | 4 597.67 |
Net debt | 40.00 | 5.73 |
Profitability | ||
EBIT-% | ||
ROA | 188.4 % | 76.1 % |
ROE | 97.0 % | 91.5 % |
ROI | 188.4 % | 90.8 % |
Economic value added (EVA) | 128.82 | |
Solvency | ||
Equity ratio | 91.8 % | 78.1 % |
Gearing | 6.0 % | 1.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.0 | 0.6 |
Current ratio | 1.0 | 0.6 |
Cash and cash equivalents | 40.00 | 34.27 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | A |
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