TA HOLDING, TARM ApS — Credit Rating and Financial Key Figures

CVR number: 29183090
Hjejlevej 10, 6900 Skjern

Company information

Official name
TA HOLDING, TARM ApS
Established
2005
Company form
Private limited company
Industry

About TA HOLDING, TARM ApS

TA HOLDING, TARM ApS (CVR number: 29183090) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -5.8 kDKK in 2019. The operating profit was -5.8 kDKK, while net earnings were 18.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TA HOLDING, TARM ApS's liquidity measured by quick ratio was 133.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit-1.83-1.94-1.25-5.76
EBIT-1.83-1.94-1.25-5.76
Net earnings- 146.61293.4518.4218.12
Shareholders equity total101.18394.62413.04331.16
Balance sheet total (assets)609.21904.63923.05333.66
Net debt-16.42- 858.15- 855.41- 275.71
Profitability
EBIT-%
ROA-24.1 %38.8 %2.2 %3.3 %
ROE-144.9 %118.4 %4.6 %4.9 %
ROI-144.9 %118.4 %5.1 %5.6 %
Economic value added (EVA)-1.8323.5824.3819.86
Solvency
Equity ratio16.6 %43.6 %44.7 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.01.71.7133.5
Current ratio0.01.71.7133.5
Cash and cash equivalents16.42858.15855.41275.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBB

Variable visualization

ROA:3.30%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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