TOUGAARD ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29605505
Bjerrebovej 10, Tyrsting 8740 Brædstrup

Credit rating

Company information

Official name
TOUGAARD ANDERSEN HOLDING ApS
Established
2006
Domicile
Tyrsting
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About TOUGAARD ANDERSEN HOLDING ApS

TOUGAARD ANDERSEN HOLDING ApS (CVR number: 29605505) is a company from HORSENS. The company recorded a gross profit of -14.9 kDKK in 2023. The operating profit was -14.9 kDKK, while net earnings were 735 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent but Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOUGAARD ANDERSEN HOLDING ApS's liquidity measured by quick ratio was 32.7 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
20192020202120222023
Volume
Net sales
Gross profit-17.54-11.93-12.50-10.36-14.89
EBIT-17.54-11.93-12.50-10.36-14.89
Net earnings4 096.75699.11-2 503.31-1 121.62734.98
Shareholders equity total8 072.938 716.746 156.934 978.115 654.19
Balance sheet total (assets)9 092.579 071.366 339.105 162.875 832.27
Net debt-52.88-52.53-2.27- 249.12-80.60
Profitability
EBIT-%
ROA60.7 %8.4 %-31.6 %-18.4 %16.0 %
ROE67.7 %8.3 %-33.7 %-20.1 %13.8 %
ROI68.1 %9.1 %-32.7 %-19.0 %16.4 %
Economic value added (EVA)-0.18205.68- 270.41- 317.35- 247.39
Solvency
Equity ratio88.8 %96.1 %97.1 %96.4 %96.9 %
Gearing1.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.820.534.827.932.7
Current ratio2.820.534.827.932.7
Cash and cash equivalents52.8852.532.27249.12160.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBB

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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