Tanderup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 29632219
Frederiksgade 36, 7800 Skive

Company information

Official name
Tanderup Holding ApS
Established
2006
Company form
Private limited company
Industry

About Tanderup Holding ApS

Tanderup Holding ApS (CVR number: 29632219K) is a company from SKIVE. The company recorded a gross profit of 235.9 kDKK in 2016. The operating profit was 203.3 kDKK, while net earnings were 137.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 56.4 %, 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. Tanderup Holding ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit235.94
EBIT203.31
Net earnings137.16
Shareholders equity total2 115.54
Balance sheet total (assets)3 748.56
Net debt1 391.66
Profitability
EBIT-%
ROA5.6 %
ROE6.5 %
ROI5.7 %
Economic value added (EVA)159.49
Solvency
Equity ratio56.4 %
Gearing70.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.3
Current ratio0.3
Cash and cash equivalents97.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:5.61%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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