TAGE ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21661902
Strandvænget 3, Husodde 8700 Horsens
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Company information

Official name
TAGE ANDERSEN HOLDING ApS
Personnel
1 person
Established
1998
Domicile
Husodde
Company form
Private limited company
Industry

About TAGE ANDERSEN HOLDING ApS

TAGE ANDERSEN HOLDING ApS (CVR number: 21661902) is a company from HORSENS. The company recorded a gross profit of -30.2 kDKK in 2024. The operating profit was -681.3 kDKK, while net earnings were 1536.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TAGE ANDERSEN HOLDING ApS's liquidity measured by quick ratio was 6.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-29.50-33.52-47.22-64.80-30.23
EBIT- 614.23- 632.20- 657.27- 691.51- 681.35
Net earnings4 706.25-1 896.68-1 225.802 678.481 536.24
Shareholders equity total34 361.7330 665.0527 739.2529 117.7328 853.97
Balance sheet total (assets)35 538.8831 848.1228 970.0131 640.1931 662.31
Net debt-15 155.07-17 222.21-14 513.21-15 450.33-15 021.42
Profitability
EBIT-%
ROA17.3 %-5.7 %-0.2 %11.5 %6.6 %
ROE14.6 %-5.8 %-4.2 %9.4 %5.3 %
ROI17.4 %-5.8 %-0.2 %11.5 %6.6 %
Economic value added (EVA)-2 038.15-2 302.37-2 267.37-2 099.13-2 077.74
Solvency
Equity ratio96.7 %96.3 %95.8 %92.0 %91.1 %
Gearing2.9 %3.7 %4.3 %8.1 %8.9 %
Relative net indebtedness %
Liquidity
Quick ratio19.015.612.87.16.3
Current ratio19.015.612.87.16.3
Cash and cash equivalents16 152.7018 370.4115 711.4517 813.4017 603.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.59%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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