TANHOLT RIDESKOLE ApS

CVR number: 32280749
Tandholtvej 39, Seest 6000 Kolding

Credit rating

Company information

Official name
TANHOLT RIDESKOLE ApS
Established
2009
Domicile
Seest
Company form
Private limited company
Industry
  • Expand more icon85Education

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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 debt479.51
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 ratio0.6
Current ratio0.6
Cash and cash equivalents695.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-31.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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