SØREN TANGGAARD A/S — Credit Rating and Financial Key Figures

CVR number: 13490201
Samsøvej 6, 3140 Ålsgårde
tel: 49707576

Credit rating

Company information

Official name
SØREN TANGGAARD A/S
Established
1989
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit2 168.122 259.411 726.40
EBIT329.45449.16-76.48
Net earnings216.84292.37- 131.13
Shareholders equity total2 232.472 524.842 393.71
Balance sheet total (assets)6 056.756 154.025 576.22
Net debt-1 120.53-1 150.52-1 193.68
Profitability
EBIT-%
ROA5.7 %7.5 %-1.2 %
ROE9.7 %12.3 %-5.3 %
ROI8.5 %10.8 %-1.6 %
Economic value added (EVA)248.62370.90-41.09
Solvency
Equity ratio37.4 %41.0 %42.9 %
Gearing79.4 %71.5 %80.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.5
Current ratio1.31.51.5
Cash and cash equivalents2 892.982 954.763 129.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBB

Variable visualization

ROA:-1.17%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.9%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.