TANE HEDEVEJ 12, BLÅVAND ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TANE HEDEVEJ 12, BLÅVAND ApS
TANE HEDEVEJ 12, BLÅVAND ApS (CVR number: 30074688) is a company from REBILD. The company recorded a gross profit of -81.2 kDKK in 2023. The operating profit was -81.2 kDKK, while net earnings were -31.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TANE HEDEVEJ 12, BLÅVAND ApS's liquidity measured by quick ratio was 4.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 176.01 | 170.44 | 139.86 | - 148.44 | -81.25 |
EBIT | 0.01 | 99.94 | -2 260.74 | - 151.13 | -81.25 |
Net earnings | -77.28 | -38.90 | -2 399.89 | - 115.36 | -31.57 |
Shareholders equity total | 3 898.89 | 3 859.99 | 1 460.11 | 1 344.75 | 1 313.18 |
Balance sheet total (assets) | 5 234.16 | 6 689.32 | 2 113.24 | 1 846.63 | 1 680.44 |
Net debt | 1 190.40 | 2 125.30 | - 808.77 | 362.64 | 322.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.0 % | 1.7 % | -51.4 % | -4.6 % | -1.0 % |
ROE | -1.9 % | -1.0 % | -90.2 % | -8.2 % | -2.4 % |
ROI | 0.0 % | 1.8 % | -57.5 % | -5.0 % | -1.0 % |
Economic value added (EVA) | - 244.56 | - 134.23 | -2 454.87 | - 166.06 | - 142.06 |
Solvency | |||||
Equity ratio | 74.5 % | 57.7 % | 69.1 % | 72.8 % | 78.1 % |
Gearing | 32.0 % | 55.1 % | 24.3 % | 35.8 % | 26.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 3.2 | 3.7 | 4.6 | |
Current ratio | 0.1 | 0.0 | 3.2 | 3.7 | 4.6 |
Cash and cash equivalents | 56.45 | 1 163.02 | 119.08 | 24.31 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BB | BB | BB |
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