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

CVR number: 76178518
Sankt Knuds Vej 8 B, 1903 Frederiksberg C

Credit rating

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 -249 kDKK in 2023. The operating profit was -4030.9 kDKK, while net earnings were -4007.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.2 %, which can be considered poor and Return on Equity (ROE) was -22.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANDELSSELSKABET ANNE MARIE TANG ApS's liquidity measured by quick ratio was 72 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 profit- 153.43-32.71279.74-34.37- 249.01
EBIT- 189.53-53.16279.74-34.37-4 030.89
Net earnings-1 622.3313 918.75-6 266.82-3 480.28-4 007.83
Shareholders equity total24 935.9137 854.6627 477.8419 547.5615 539.73
Balance sheet total (assets)25 060.7440 891.8627 630.9320 136.4215 758.56
Net debt-4 235.75-5 048.39-5 389.06-8 000.16-7 638.10
Profitability
EBIT-%
ROA-0.5 %59.6 %1.2 %8.1 %-21.2 %
ROE-6.3 %44.3 %-19.2 %-14.8 %-22.8 %
ROI-0.5 %62.4 %1.2 %8.1 %-21.2 %
Economic value added (EVA)- 310.10-1 077.85-1 358.48-1 137.66-4 781.76
Solvency
Equity ratio99.5 %92.6 %99.4 %97.1 %98.6 %
Gearing0.3 %0.2 %0.3 %2.9 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio94.14.398.634.172.0
Current ratio94.14.398.634.172.0
Cash and cash equivalents4 309.475 118.375 476.898 557.997 825.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-21.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.