Tai Horses ApS

CVR number: 43369253
Ulstrupvej 7, Valsgård 9500 Hobro

Credit rating

Company information

Official name
Tai Horses ApS
Established
2022
Domicile
Valsgård
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Tai Horses ApS

Tai Horses ApS (CVR number: 43369253) is a company from MARIAGERFJORD. The company recorded a gross profit of -22.1 kDKK in 2023. The operating profit was -22.1 kDKK, while net earnings were -22.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -92.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Tai Horses 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
20222023
Volume
Net sales
Gross profit-2.47-22.08
EBIT-2.47-22.08
Net earnings-2.60-22.08
Shareholders equity total37.4010.32
Balance sheet total (assets)361.40445.51
Net debt262.60373.73
Profitability
EBIT-%
ROA-0.7 %-5.5 %
ROE-7.0 %-92.5 %
ROI-0.8 %-6.2 %
Economic value added (EVA)-2.47-22.88
Solvency
Equity ratio10.3 %2.3 %
Gearing759.4 %3720.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.0
Current ratio1.11.0
Cash and cash equivalents21.4010.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-5.47%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.32%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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