P. TANDERUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21674885
Ådalsparken 41, 8462 Harlev J
ptanderup@yahoo.dk
tel: 31601703

Credit rating

Company information

Official name
P. TANDERUP HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About P. TANDERUP HOLDING ApS

P. TANDERUP HOLDING ApS (CVR number: 21674885) is a company from AARHUS. The company recorded a gross profit of -22.9 kDKK in 2023. The operating profit was -22.9 kDKK, while net earnings were 990.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.1 %, which can be considered excellent and Return on Equity (ROE) was 34.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P. TANDERUP HOLDING ApS's liquidity measured by quick ratio was 147.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.02-11.47-8.67-24.88-22.86
EBIT-4.02-11.47-8.67-24.88-22.86
Net earnings914.831 410.37- 247.23- 943.59990.55
Shareholders equity total2 847.874 151.243 504.012 446.423 319.18
Balance sheet total (assets)2 858.264 170.883 656.412 651.043 341.87
Net debt-2 840.30-4 153.39-3 491.24-2 425.09-3 291.37
Profitability
EBIT-%
ROA37.4 %40.6 %3.4 %1.0 %39.1 %
ROE37.5 %40.3 %-6.5 %-31.7 %34.4 %
ROI37.4 %40.6 %3.4 %1.0 %39.1 %
Economic value added (EVA)-4.30-11.25-8.04-17.87-13.65
Solvency
Equity ratio99.6 %99.5 %95.8 %92.3 %99.3 %
Gearing0.4 %0.3 %4.3 %8.4 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio274.9212.424.013.0147.3
Current ratio274.9212.424.013.0147.3
Cash and cash equivalents2 850.704 163.793 643.642 629.703 314.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:39.1%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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