HANDELSSELSKABET ANNE MARIE TANG ApS — Credit Rating and Financial Key Figures

CVR number: 76178518
Sankt Knuds Vej 8 B, 1903 Frederiksberg C
Free credit report Annual report

Company information

Official name
HANDELSSELSKABET ANNE MARIE TANG ApS
Personnel
1 person
Established
1985
Company form
Private limited company
Industry

About HANDELSSELSKABET ANNE MARIE TANG ApS

HANDELSSELSKABET ANNE MARIE TANG ApS (CVR number: 76178518) is a company from FREDERIKSBERG. The company recorded a gross profit of 890.1 kDKK in 2024. The operating profit was 872.6 kDKK, while net earnings were 559.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 25.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HANDELSSELSKABET ANNE MARIE TANG ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-32.71279.74-34.37- 249.01890.12
EBIT-53.16279.74-34.37-4 030.89872.62
Net earnings13 918.75-6 266.82-3 480.28-4 007.83559.32
Shareholders equity total37 854.6627 477.8419 547.5615 539.731 355.84
Balance sheet total (assets)40 891.8627 630.9320 136.4215 758.565 365.78
Net debt-5 048.39-5 389.06-8 000.16-7 638.10-5 353.98
Profitability
EBIT-%
ROA59.6 %1.2 %8.1 %-21.2 %8.8 %
ROE44.3 %-19.2 %-14.8 %-22.8 %6.6 %
ROI62.4 %1.2 %8.1 %-21.2 %10.9 %
Economic value added (EVA)-1 300.62-1 622.16-1 419.56-5 242.1176.74
Solvency
Equity ratio92.6 %99.4 %97.1 %98.6 %25.3 %
Gearing0.2 %0.3 %2.9 %1.2 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.398.634.172.01.3
Current ratio4.398.634.172.01.3
Cash and cash equivalents5 118.375 476.898 557.997 825.905 365.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:8.82%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.3%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.