Tanja Grønning Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tanja Grønning Holding ApS
Tanja Grønning Holding ApS (CVR number: 38895664) is a company from KØBENHAVN. The company recorded a gross profit of -5.8 kDKK in 2020. The operating profit was -5.8 kDKK, while net earnings were -22 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16 %, which can be considered poor and Return on Equity (ROE) was -91.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Tanja Grønning Holding ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -9.96 | -5.00 | -5.83 | |
EBIT | -9.96 | -5.00 | -5.83 | |
Net earnings | -9.96 | -5.00 | -22.02 | |
Shareholders equity total | 50.00 | 40.04 | 35.04 | 13.02 |
Balance sheet total (assets) | 50.00 | 47.54 | 47.54 | 25.32 |
Net debt | 3.75 | 3.75 | ||
Profitability | ||||
EBIT-% | ||||
ROA | -20.4 % | -10.5 % | -16.0 % | |
ROE | -22.1 % | -13.3 % | -91.6 % | |
ROI | -21.2 % | -12.1 % | -22.5 % | |
Economic value added (EVA) | -12.48 | -7.01 | -7.59 | |
Solvency | ||||
Equity ratio | 100.0 % | 84.2 % | 73.7 % | 51.4 % |
Gearing | 9.4 % | 10.7 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 6.3 | 3.8 | 2.1 | |
Current ratio | 6.3 | 3.8 | 2.1 | |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | B | B |
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