TANHØJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27613640
Skovledet 15, 2830 Virum
post@nop-betty.dk

Company information

Official name
TANHØJ HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About TANHØJ HOLDING ApS

TANHØJ HOLDING ApS (CVR number: 27613640) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -33.6 kDKK in 2024. The operating profit was -334.9 kDKK, while net earnings were 185.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANHØJ HOLDING ApS's liquidity measured by quick ratio was 45.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-90.08- 104.39-39.60- 247.22-33.61
EBIT- 174.79- 217.94- 555.86- 366.44- 334.90
Net earnings863.81509.24-1 045.64- 219.53185.29
Shareholders equity total11 995.3912 304.6311 258.9911 039.4518 873.43
Balance sheet total (assets)13 706.6814 218.6412 914.6612 659.7319 124.88
Net debt-6 845.16- 933.04-1 902.77-1 566.49-9 750.62
Profitability
EBIT-%
ROA9.5 %5.7 %-3.3 %-1.0 %4.9 %
ROE7.2 %4.2 %-8.9 %-2.0 %1.2 %
ROI9.7 %5.9 %-3.5 %-1.0 %5.0 %
Economic value added (EVA)- 593.86- 364.11-1 132.19- 692.65- 646.12
Solvency
Equity ratio87.5 %86.5 %87.2 %87.2 %98.7 %
Gearing10.4 %10.4 %11.6 %12.0 %
Relative net indebtedness %
Liquidity
Quick ratio18.95.512.915.445.7
Current ratio18.95.512.915.445.7
Cash and cash equivalents8 094.742 207.833 203.292 893.269 750.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:4.93%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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