TAGE JOHANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27147291
Eriksensvej 48, 6710 Esbjerg V

Company information

Official name
TAGE JOHANSEN HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About TAGE JOHANSEN HOLDING ApS

TAGE JOHANSEN HOLDING ApS (CVR number: 27147291) is a company from ESBJERG. The company recorded a gross profit of -18.5 kDKK in 2023. The operating profit was -18.5 kDKK, while net earnings were -466 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was -14.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.7 %, 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 18.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-18.68-42.72-18.49-18.88-18.48
EBIT-18.68-42.72-18.49-18.88-18.48
Net earnings1 502.59- 206.94-2 011.06- 399.63- 465.99
Shareholders equity total6 445.136 127.594 003.543 489.503 023.51
Balance sheet total (assets)6 473.856 156.714 032.893 634.913 192.75
Net debt-5 775.65-5 448.45-3 342.18-2 809.18-2 346.03
Profitability
EBIT-%
ROA33.7 %-0.6 %17.6 %13.4 %10.6 %
ROE26.4 %-3.3 %-39.7 %-10.7 %-14.3 %
ROI33.9 %-0.6 %17.7 %13.4 %10.7 %
Economic value added (EVA)-71.05-66.43-52.01-51.49-46.21
Solvency
Equity ratio99.6 %99.5 %99.3 %96.0 %94.7 %
Gearing0.2 %0.2 %0.3 %3.7 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio225.5211.5137.425.018.9
Current ratio225.5211.5137.425.018.9
Cash and cash equivalents5 787.365 460.573 354.542 937.592 498.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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