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TAUBER HOLDING ApS

CVR number: 28710445
Torvegade 204, 6700 Esbjerg
knud@heinsen-agger.com
tel: 40606060

Credit rating

Company information

Official name
TAUBER HOLDING ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

TAUBER HOLDING ApS (CVR number: 28710445) is a company from ESBJERG. The company recorded a gross profit of 135 kDKK in 2022. The operating profit was 87.1 kDKK, while net earnings were 91.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TAUBER HOLDING ApS's liquidity measured by quick ratio was 209.1 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-7.63-7.13-7.2574.95134.98
EBIT-7.00-7.13-7.2559.0087.13
Net earnings2 999.021 885.445 288.692 351.9691.69
Shareholders equity total7 854.849 440.2814 428.9816 380.9416 072.63
Balance sheet total (assets)7 884.169 452.3214 457.1116 487.9416 171.42
Net debt- 358.63- 292.98- 339.25-8 609.27-9 058.63
Profitability
EBIT-%
ROA46.3 %22.5 %44.5 %16.3 %4.1 %
ROE46.4 %21.8 %44.3 %15.3 %0.6 %
ROI46.4 %22.6 %44.5 %16.4 %4.1 %
Economic value added (EVA)172.25122.7054.48176.04278.30
Solvency
Equity ratio99.6 %99.9 %99.8 %99.4 %99.4 %
Gearing0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio34.4301.6139.6176.8209.1
Current ratio34.4301.6139.6176.8209.1
Cash and cash equivalents358.63292.98339.258 651.279 100.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.10%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%

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