SØREN TANGGAARD A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SØREN TANGGAARD A/S
SØREN TANGGAARD A/S (CVR number: 13490201) is a company from HELSINGØR. The company recorded a gross profit of 1726.4 kDKK in 2018. The operating profit was -76.5 kDKK, while net earnings were -131.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.9 %, 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. SØREN TANGGAARD A/S's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 2 168.12 | 2 259.41 | 1 726.40 |
EBIT | 329.45 | 449.16 | -76.48 |
Net earnings | 216.84 | 292.37 | - 131.13 |
Shareholders equity total | 2 232.47 | 2 524.84 | 2 393.71 |
Balance sheet total (assets) | 6 056.75 | 6 154.02 | 5 576.22 |
Net debt | -1 120.53 | -1 150.52 | -1 193.68 |
Profitability | |||
EBIT-% | |||
ROA | 5.7 % | 7.5 % | -1.2 % |
ROE | 9.7 % | 12.3 % | -5.3 % |
ROI | 8.5 % | 10.8 % | -1.6 % |
Economic value added (EVA) | 248.62 | 370.90 | -41.09 |
Solvency | |||
Equity ratio | 37.4 % | 41.0 % | 42.9 % |
Gearing | 79.4 % | 71.5 % | 80.9 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.3 | 1.5 | 1.5 |
Current ratio | 1.3 | 1.5 | 1.5 |
Cash and cash equivalents | 2 892.98 | 2 954.76 | 3 129.18 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.