TØMRERMESTER HARALD TANG ApS — Credit Rating and Financial Key Figures

CVR number: 27636845
Bakken 23, Glyngøre 7870 Roslev

Company information

Official name
TØMRERMESTER HARALD TANG ApS
Established
2004
Domicile
Glyngøre
Company form
Private limited company
Industry

About TØMRERMESTER HARALD TANG ApS

TØMRERMESTER HARALD TANG ApS (CVR number: 27636845) is a company from SKIVE. The company recorded a gross profit of 8.9 kDKK in 2022. The operating profit was -206.2 kDKK, while net earnings were -209.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.3 %, which can be considered poor and Return on Equity (ROE) was -29.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TØMRERMESTER HARALD TANG ApS's liquidity measured by quick ratio was 51.7 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 profit150.0751.87140.427.428.92
EBIT24.1970.62140.427.42- 206.24
Net earnings17.5760.54126.502.51- 209.50
Shareholders equity total966.05918.59934.49824.01614.51
Balance sheet total (assets)1 432.641 469.181 264.251 225.73626.51
Net debt345.29450.89- 568.19- 526.50- 532.08
Profitability
EBIT-%
ROA1.5 %4.9 %10.4 %0.6 %-22.3 %
ROE1.7 %6.4 %13.7 %0.3 %-29.1 %
ROI1.7 %5.0 %11.9 %0.8 %-28.7 %
Economic value added (EVA)-17.6415.4985.26-10.99- 222.76
Solvency
Equity ratio67.4 %62.5 %73.9 %67.2 %98.1 %
Gearing42.3 %57.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.81.71.351.7
Current ratio0.10.81.71.351.7
Cash and cash equivalents63.3777.79568.19526.50532.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-22.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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