Credit rating
Company information
About TANHOLT RIDESKOLE ApS
TANHOLT RIDESKOLE ApS (CVR number: 32280749) is a company from KOLDING. The company recorded a gross profit of -216.7 kDKK in 2016. The operating profit was -475.1 kDKK, while net earnings were -558.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.6 %, which can be considered poor and Return on Equity (ROE) was -52.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TANHOLT RIDESKOLE ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | - 216.71 |
EBIT | - 475.14 |
Net earnings | - 558.66 |
Shareholders equity total | - 444.05 |
Balance sheet total (assets) | 1 056.67 |
Net debt | 479.51 |
Profitability | |
EBIT-% | |
ROA | -31.6 % |
ROE | -52.9 % |
ROI | -40.3 % |
Economic value added (EVA) | - 476.84 |
Solvency | |
Equity ratio | -29.6 % |
Gearing | -264.6 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.6 |
Current ratio | 0.6 |
Cash and cash equivalents | 695.34 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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