JOHN TANGE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28891229
Strædet 5, Holtug 4660 Store Heddinge

Credit rating

Company information

Official name
JOHN TANGE HOLDING ApS
Established
2005
Domicile
Holtug
Company form
Private limited company
Industry

About JOHN TANGE HOLDING ApS

JOHN TANGE HOLDING ApS (CVR number: 28891229) is a company from STEVNS. The company recorded a gross profit of -9.9 kDKK in 2024. The operating profit was -9.9 kDKK, while net earnings were -394.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHN TANGE HOLDING ApS's liquidity measured by quick ratio was 29.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.13-8.25-8.72-8.94-9.88
EBIT-8.13-8.25-8.72-8.94-9.88
Net earnings108.311 268.07495.151 338.06- 394.18
Shareholders equity total3 122.134 277.214 814.306 511.146 292.35
Balance sheet total (assets)3 388.185 005.965 795.057 923.736 505.28
Net debt-1 965.98-3 383.74-3 943.81-6 087.19-4 988.06
Profitability
EBIT-%
ROA4.9 %38.6 %16.8 %27.4 %-5.3 %
ROE3.5 %34.3 %10.9 %23.6 %-6.2 %
ROI4.9 %40.6 %17.7 %28.9 %-5.5 %
Economic value added (EVA)- 169.87- 173.72- 240.27- 287.16- 380.90
Solvency
Equity ratio92.1 %85.4 %83.1 %82.2 %96.7 %
Gearing6.6 %8.8 %15.8 %13.9 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio8.25.24.85.229.1
Current ratio8.25.24.85.229.1
Cash and cash equivalents2 172.813 760.034 705.476 992.495 106.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-5.26%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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