HENRIK TANG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29770301
Troldtjørnevej 9, Laurbjerg 8870 Langå

Credit rating

Company information

Official name
HENRIK TANG HOLDING ApS
Established
2006
Domicile
Laurbjerg
Company form
Private limited company
Industry

About HENRIK TANG HOLDING ApS

HENRIK TANG HOLDING ApS (CVR number: 29770301) is a company from FAVRSKOV. The company recorded a gross profit of 17.2 kDKK in 2024. The operating profit was 17.2 kDKK, while net earnings were -44.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK TANG HOLDING ApS's liquidity measured by quick ratio was 221.5 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- 114.42- 109.59- 183.93-20.3317.25
EBIT- 727.46- 261.25- 189.68-20.3317.25
Net earnings- 544.83- 202.03- 226.62-24.72-44.68
Shareholders equity total4 503.004 244.473 960.653 877.023 771.35
Balance sheet total (assets)4 632.574 433.654 036.673 921.083 786.36
Net debt-3 832.76-4 215.07-3 727.56-3 140.14-3 097.39
Profitability
EBIT-%
ROA-12.1 %-4.1 %-4.1 %-0.4 %2.0 %
ROE-11.3 %-4.6 %-5.5 %-0.6 %-1.2 %
ROI-12.6 %-4.2 %-4.2 %-0.4 %2.0 %
Economic value added (EVA)- 848.04- 466.93- 362.35- 221.21- 177.83
Solvency
Equity ratio97.2 %95.7 %98.1 %98.9 %99.6 %
Gearing0.0 %0.9 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio31.723.252.678.2221.5
Current ratio31.723.252.678.2221.5
Cash and cash equivalents3 832.764 216.763 764.583 145.193 102.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.01%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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