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TAUBER HOLDING ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
TAUBER HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About TAUBER HOLDING ApS

TAUBER HOLDING ApS (CVR number: 28710445) is a company from ESBJERG. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a growth of -223.3 % compared to the previous year. The operating profit percentage was at 85.1 % (EBIT: 0.2 mDKK), while net earnings were 619.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, 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 173.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales470.34- 218.69269.66
Gross profit-7.2574.95605.32- 349.90277.25
EBIT-7.2559.00557.47- 397.74229.41
Net earnings5 288.692 351.9691.68212.32619.91
Shareholders equity total14 428.9816 380.9416 072.6316 358.6916 478.59
Balance sheet total (assets)14 457.1116 487.9416 171.4216 520.4016 580.68
Net debt- 339.25-8 609.27-9 058.63-13 823.82-14 726.60
Profitability
EBIT-%118.5 %85.1 %
ROA44.5 %16.3 %4.1 %2.6 %4.3 %
ROE44.3 %15.3 %0.6 %1.3 %3.8 %
ROI44.5 %16.4 %4.1 %2.6 %4.4 %
Economic value added (EVA)- 480.01- 683.16- 207.55-1 092.16- 626.83
Solvency
Equity ratio99.8 %99.4 %99.4 %99.0 %99.4 %
Gearing0.3 %0.3 %0.3 %
Relative net indebtedness %-1913.9 %6272.7 %-5429.0 %
Liquidity
Quick ratio139.6176.8209.1150.8173.7
Current ratio139.6176.8209.1150.8173.7
Cash and cash equivalents339.258 651.279 100.6313 865.8214 726.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %563.1 %-1637.9 %1352.2 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:4.34%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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