TANDERUPS ENTREPRENØRFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 36032367
Øster Hjermvej 23, Hjerm 7830 Vinderup
kloakmester@hotmail.com
tel: 96854015

Company information

Official name
TANDERUPS ENTREPRENØRFIRMA ApS
Personnel
6 persons
Established
2014
Domicile
Hjerm
Company form
Private limited company
Industry

About TANDERUPS ENTREPRENØRFIRMA ApS

TANDERUPS ENTREPRENØRFIRMA ApS (CVR number: 36032367) is a company from STRUER. The company recorded a gross profit of 4102.8 kDKK in 2023. The operating profit was 529.5 kDKK, while net earnings were 363.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.4 %, 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. TANDERUPS ENTREPRENØRFIRMA ApS's liquidity measured by quick ratio was 1.6 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 profit3 249.492 906.794 292.944 007.404 102.77
EBIT754.93361.46904.88477.32529.51
Net earnings547.90264.69673.64332.96363.30
Shareholders equity total3 348.883 502.964 063.604 167.764 295.46
Balance sheet total (assets)5 750.075 860.737 794.267 815.027 489.85
Net debt269.10- 339.431 005.54311.38712.82
Profitability
EBIT-%
ROA12.8 %6.2 %13.4 %6.2 %6.9 %
ROE17.5 %7.7 %17.8 %8.1 %8.6 %
ROI17.3 %8.2 %17.7 %8.7 %9.8 %
Economic value added (EVA)470.48172.71559.63159.20202.01
Solvency
Equity ratio58.2 %59.8 %52.1 %53.3 %57.4 %
Gearing23.5 %18.2 %24.9 %7.8 %17.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.21.41.6
Current ratio1.51.61.31.51.6
Cash and cash equivalents519.27977.658.1012.1034.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.95%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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