TAS Holding Vojens ApS — Credit Rating and Financial Key Figures

CVR number: 40074635
Fabriksvej 4, Skrydstrup 6500 Vojens

Credit rating

Company information

Official name
TAS Holding Vojens ApS
Established
2018
Domicile
Skrydstrup
Company form
Private limited company
Industry

About TAS Holding Vojens ApS

TAS Holding Vojens ApS (CVR number: 40074635) is a company from HADERSLEV. The company recorded a gross profit of 53 kDKK in 2023. The operating profit was 46.8 kDKK, while net earnings were 222.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 53.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.9 %, 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. TAS Holding Vojens ApS's liquidity measured by quick ratio was 0.2 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-11.62-25.9628.7336.9653.04
EBIT-11.62-25.9628.7331.5646.77
Net earnings-32.09307.63- 128.23109.67222.26
Shareholders equity total17.91325.54197.31306.98529.24
Balance sheet total (assets)379.55655.891 892.672 234.492 311.86
Net debt200.001 332.381 570.771 589.92
Profitability
EBIT-%
ROA-8.5 %59.4 %-10.3 %6.0 %11.5 %
ROE-179.2 %179.1 %-49.1 %43.5 %53.2 %
ROI-14.7 %113.2 %-14.2 %7.3 %12.9 %
Economic value added (EVA)-11.62-8.8028.6083.50106.92
Solvency
Equity ratio4.7 %49.6 %10.4 %13.7 %22.9 %
Gearing1116.8 %675.3 %511.7 %304.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.50.40.20.2
Current ratio0.10.50.40.20.2
Cash and cash equivalents23.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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