TANDRUP ERHVERVS EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31672023
Gydevang 1, 3450 Allerød
ht@tandrup.dk
tel: 48177355

Company information

Official name
TANDRUP ERHVERVS EJENDOMME ApS
Established
2008
Company form
Private limited company
Industry

About TANDRUP ERHVERVS EJENDOMME ApS

TANDRUP ERHVERVS EJENDOMME ApS (CVR number: 31672023) is a company from ALLERØD. The company recorded a gross profit of 2750.8 kDKK in 2023. The operating profit was 4385.2 kDKK, while net earnings were 3554 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TANDRUP ERHVERVS EJENDOMME ApS's liquidity measured by quick ratio was 4.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 322.532 365.892 804.472 807.792 750.85
EBIT2 282.537 425.89- 515.532 807.154 385.21
Net earnings1 583.785 677.52- 466.492 106.353 554.03
Shareholders equity total24 055.7629 868.7329 688.3231 794.6735 348.71
Balance sheet total (assets)42 243.6248 150.7254 196.1151 382.3245 659.57
Net debt8 922.466 717.633 989.2610 421.76-26 459.75
Profitability
EBIT-%
ROA5.6 %16.6 %-0.7 %5.9 %10.0 %
ROE6.8 %21.1 %-1.6 %6.9 %10.6 %
ROI5.8 %17.1 %-0.7 %6.0 %10.8 %
Economic value added (EVA)102.164 204.72-2 169.65541.481 912.31
Solvency
Equity ratio56.9 %62.0 %54.8 %61.9 %77.4 %
Gearing45.1 %32.8 %56.7 %36.6 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.69.70.84.4
Current ratio1.41.69.70.84.4
Cash and cash equivalents1 934.513 078.4812 840.191 219.8427 325.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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