EJENDOMSSELSKABET TANGE KØBMANDSGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 29937931
Nørrehedevej 21, Tange 8850 Bjerringbro
vibekeogniels@gmail.com
tel: 86658092

Credit rating

Company information

Official name
EJENDOMSSELSKABET TANGE KØBMANDSGAARD ApS
Established
2006
Domicile
Tange
Company form
Private limited company
Industry

About EJENDOMSSELSKABET TANGE KØBMANDSGAARD ApS

EJENDOMSSELSKABET TANGE KØBMANDSGAARD ApS (CVR number: 29937931) is a company from VIBORG. The company recorded a gross profit of 42.2 kDKK in 2021. The operating profit was 19.7 kDKK, while net earnings were 16.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 47.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMSSELSKABET TANGE KØBMANDSGAARD ApS's liquidity measured by quick ratio was 2.7 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit46.3141.2011.7619.9642.24
EBIT22.0417.78-10.82-2.6219.65
Net earnings34.666.21-15.92-9.2816.86
Shareholders equity total243.72249.92250.00260.73277.59
Balance sheet total (assets)632.84623.73589.84592.38585.53
Net debt373.18340.38327.76283.41244.59
Profitability
EBIT-%
ROA3.5 %2.8 %-1.8 %-0.4 %4.7 %
ROE15.3 %2.5 %-6.4 %-3.6 %6.3 %
ROI3.6 %2.9 %-1.8 %-0.4 %4.8 %
Economic value added (EVA)-13.98-16.06-37.26-30.03-10.91
Solvency
Equity ratio38.5 %40.1 %42.4 %44.0 %47.4 %
Gearing156.6 %144.3 %135.9 %122.3 %107.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.72.22.02.7
Current ratio1.51.72.22.02.7
Cash and cash equivalents8.4520.3712.0835.4852.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.68%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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