H.P. JENSEN. TANGE ApS — Credit Rating and Financial Key Figures

CVR number: 44183811
Tange Søvej 55, 8850 Bjerringbro
tel: 86658866

Credit rating

Company information

Official name
H.P. JENSEN. TANGE ApS
Established
1977
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit368.91230.24390.52165.61185.48
EBIT-3.07- 131.9018.18- 203.50- 145.81
Net earnings-2.61- 132.1618.66- 203.20- 151.33
Shareholders equity total813.50681.34700.00496.79345.46
Balance sheet total (assets)997.07751.261 000.18597.25447.92
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- 152.920.01- 209.10- 160.22
Solvency
Equity ratio81.6 %90.7 %70.0 %83.2 %77.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.25.22.23.64.4
Current ratio5.210.43.35.94.4
Cash and cash equivalents397.68259.58542.15286.43366.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-27.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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