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 TAUBER HOLDING ApS

TAUBER HOLDING ApS (CVR number: 28710445) is a company from ESBJERG. The company reported a net sales of -0.2 mDKK in 2023, demonstrating a decline of -146.5 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.4 mDKK), while net earnings were 212.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, 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 150.8 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
20192020202120222023
Volume
Net sales470.34- 218.69
Gross profit-7.13-7.2574.95605.32- 349.90
EBIT-7.13-7.2559.00557.47- 397.74
Net earnings1 885.445 288.692 351.9691.68212.32
Shareholders equity total9 440.2814 428.9816 380.9416 072.6316 358.69
Balance sheet total (assets)9 452.3214 457.1116 487.9416 171.4216 520.40
Net debt- 292.98- 339.25-8 609.27-9 058.63-13 823.82
Profitability
EBIT-%118.5 %
ROA22.5 %44.5 %16.3 %4.1 %2.6 %
ROE21.8 %44.3 %15.3 %0.6 %1.3 %
ROI22.6 %44.5 %16.4 %4.1 %2.6 %
Economic value added (EVA)122.7054.48176.04811.34- 255.11
Solvency
Equity ratio99.9 %99.8 %99.4 %99.4 %99.0 %
Gearing0.3 %0.3 %0.3 %
Relative net indebtedness %-1913.9 %6272.7 %
Liquidity
Quick ratio301.6139.6176.8209.1150.8
Current ratio301.6139.6176.8209.1150.8
Cash and cash equivalents292.98339.258 651.279 100.6313 865.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %563.1 %-1637.9 %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:2.61%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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