Taulund Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Taulund Holding ApS
Taulund Holding ApS (CVR number: 43496921) is a company from SOLRØD. The company recorded a gross profit of -8.4 kDKK in 2024. The operating profit was -8.4 kDKK, while net earnings were -8.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.9 %, which can be considered poor and Return on Equity (ROE) was -39.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.6 %, 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. Taulund Holding ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -14.54 | -8.39 |
| EBIT | -14.54 | -8.39 |
| Net earnings | -14.56 | -8.39 |
| Shareholders equity total | 25.44 | 17.05 |
| Balance sheet total (assets) | 34.86 | 25.22 |
| Net debt | -20.86 | -11.22 |
| Profitability | ||
| EBIT-% | ||
| ROA | -41.7 % | -27.9 % |
| ROE | -57.2 % | -39.5 % |
| ROI | -55.7 % | -38.3 % |
| Economic value added (EVA) | -14.54 | -7.92 |
| Solvency | ||
| Equity ratio | 73.0 % | 67.6 % |
| Gearing | 2.6 % | 3.9 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 2.3 | 1.5 |
| Current ratio | 2.3 | 1.5 |
| Cash and cash equivalents | 21.53 | 11.89 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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