TAGE HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34090955
Holbækvej 91, Benløse 4100 Ringsted

Company information

Official name
TAGE HANSEN HOLDING ApS
Established
2011
Domicile
Benløse
Company form
Private limited company
Industry

About TAGE HANSEN HOLDING ApS

TAGE HANSEN HOLDING ApS (CVR number: 34090955) is a company from RINGSTED. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -22.1 kDKK, while net earnings were 67.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TAGE HANSEN HOLDING ApS's liquidity measured by quick ratio was 541.6 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
EBIT-11.38-12.70-14.25-18.89-22.11
Net earnings19.51620.691 098.79428.0167.70
Shareholders equity total17 978.3318 486.0219 470.4119 780.6219 726.32
Balance sheet total (assets)17 984.8318 599.6919 476.9119 791.8219 741.32
Net debt- 355.23-6 397.23-8 306.77-7 854.75-8 092.14
Profitability
EBIT-%
ROA0.1 %3.5 %5.9 %2.2 %0.3 %
ROE0.1 %3.4 %5.8 %2.2 %0.3 %
ROI0.1 %3.5 %5.9 %2.2 %0.3 %
Economic value added (EVA)- 916.88- 913.32- 940.10- 993.96-1 016.09
Solvency
Equity ratio100.0 %99.4 %100.0 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio55.658.31 287.8736.0541.6
Current ratio55.658.31 287.8736.0541.6
Cash and cash equivalents355.236 397.238 306.777 854.758 092.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:0.33%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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