H.P. JENSEN. TANGE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H.P. JENSEN. TANGE ApS
H.P. JENSEN. TANGE ApS (CVR number: 44183811) is a company from VIBORG. The company recorded a gross profit of 185.5 kDKK in 2022. The operating profit was -145.8 kDKK, while net earnings were -151.3 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 -35.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.1 %, 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. H.P. JENSEN. TANGE ApS's liquidity measured by quick ratio was 4.4 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 368.91 | 230.24 | 390.52 | 165.61 | 185.48 |
EBIT | -3.07 | - 131.90 | 18.18 | - 203.50 | - 145.81 |
Net earnings | -2.61 | - 132.16 | 18.66 | - 203.20 | - 151.33 |
Shareholders equity total | 813.50 | 681.34 | 700.00 | 496.79 | 345.46 |
Balance sheet total (assets) | 997.07 | 751.26 | 1 000.18 | 597.25 | 447.92 |
Net debt | - 397.68 | - 259.58 | - 542.15 | - 286.43 | - 366.51 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.3 % | -15.1 % | 2.1 % | -25.5 % | -27.9 % |
ROE | -0.3 % | -17.7 % | 2.7 % | -34.0 % | -35.9 % |
ROI | -0.4 % | -17.6 % | 2.6 % | -34.0 % | -34.6 % |
Economic value added (EVA) | -32.78 | - 152.92 | 0.01 | - 209.10 | - 160.22 |
Solvency | |||||
Equity ratio | 81.6 % | 90.7 % | 70.0 % | 83.2 % | 77.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 5.2 | 2.2 | 3.6 | 4.4 |
Current ratio | 5.2 | 10.4 | 3.3 | 5.9 | 4.4 |
Cash and cash equivalents | 397.68 | 259.58 | 542.15 | 286.43 | 366.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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