tz-haver ApS

CVR number: 44126605
Holtlundsvej 8, Skorup 8882 Fårvang
kontakt@tz-haver.dk
tel: 30749930

Credit rating

Company information

Official name
tz-haver ApS
Personnel
1 person
Established
2023
Domicile
Skorup
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About tz-haver ApS

tz-haver ApS (CVR number: 44126605) is a company from SILKEBORG. The company recorded a gross profit of -28.9 kDKK in 2023. The operating profit was -36.2 kDKK, while net earnings were -30.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -145.8 %, which can be considered poor and Return on Equity (ROE) was -193.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. tz-haver ApS's liquidity measured by quick ratio was 2.7 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
2023
Volume
Net sales
Gross profit-28.88
EBIT-36.18
Net earnings-30.17
Shareholders equity total15.59
Balance sheet total (assets)24.83
Net debt-13.85
Profitability
EBIT-%
ROA-145.8 %
ROE-193.5 %
ROI-200.4 %
Economic value added (EVA)-28.22
Solvency
Equity ratio62.8 %
Gearing15.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.7
Current ratio2.7
Cash and cash equivalents16.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:-145.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-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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