TAGE JOHANSEN HOLDING ApS

CVR number: 27147291
Eriksensvej 48, 6710 Esbjerg V

Credit rating

Company information

Official name
TAGE JOHANSEN HOLDING ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

TAGE JOHANSEN HOLDING ApS (CVR number: 27147291) is a company from ESBJERG. The company recorded a gross profit of -18.9 kDKK in 2022. The operating profit was -18.9 kDKK, while net earnings were -399.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was -10.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TAGE JOHANSEN HOLDING ApS's liquidity measured by quick ratio was 25 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
20182019202020212022
Volume
Net sales
Gross profit-25.35-18.68-42.72-18.49-18.88
EBIT-25.35-18.68-42.72-18.49-18.88
Net earnings-1 138.681 502.59- 206.94-2 011.06- 399.63
Shareholders equity total4 942.546 445.136 127.594 003.543 489.50
Balance sheet total (assets)5 002.636 473.856 156.714 032.893 634.91
Net debt-3 818.61-5 775.65-5 448.45-3 342.18-2 809.18
Profitability
EBIT-%
ROA11.1 %33.7 %-0.6 %17.6 %13.4 %
ROE-20.2 %26.4 %-3.3 %-39.7 %-10.7 %
ROI11.2 %33.9 %-0.6 %17.7 %13.4 %
Economic value added (EVA)-18.25-71.05-66.43-52.01-51.49
Solvency
Equity ratio98.8 %99.6 %99.5 %99.3 %96.0 %
Gearing0.2 %0.2 %0.3 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio83.3225.5211.5137.425.0
Current ratio83.3225.5211.5137.425.0
Cash and cash equivalents3 818.615 787.365 460.573 354.542 937.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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