Taunhaus Aps — Credit Rating and Financial Key Figures

CVR number: 38099604
Flædevadsvej 15, Lejre 4320 Lejre
jb@taunhaus.dk
taunhaus.dk

Company information

Official name
Taunhaus Aps
Established
2016
Domicile
Lejre
Company form
Private limited company
Industry

About Taunhaus Aps

Taunhaus Aps (CVR number: 38099604) is a company from LEJRE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Taunhaus 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings9.67-4.320.800.92-0.89
Shareholders equity total28.8524.5347.3448.2247.33
Balance sheet total (assets)31.5824.5347.3448.2247.33
Net debt-14.37-7.63-30.43-31.35-30.46
Profitability
EBIT-%
ROA
ROE35.1 %-16.2 %2.2 %1.9 %-1.9 %
ROI
Economic value added (EVA)-0.46-0.73-0.85-0.85-0.85
Solvency
Equity ratio91.4 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.3
Current ratio11.6
Cash and cash equivalents14.377.6330.4331.3530.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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