Tangelsbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 42300276
Allerupvej 46, Nr Broby 5672 Broby

Credit rating

Company information

Official name
Tangelsbjerg ApS
Personnel
1 person
Established
2021
Domicile
Nr Broby
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Tangelsbjerg ApS

Tangelsbjerg ApS (CVR number: 42300276) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 2100.9 kDKK in 2023. The operating profit was 1721.2 kDKK, while net earnings were 1496.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 58.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Tangelsbjerg ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit682.76592.272 100.86
EBIT276.21-1 191.871 721.21
Net earnings- 140.83-1 565.641 496.93
Shareholders equity total3 823.332 238.872 917.51
Balance sheet total (assets)25 710.7822 056.0723 207.64
Net debt15 761.6018 683.8013 986.21
Profitability
EBIT-%
ROA1.1 %-5.0 %7.6 %
ROE-3.7 %-51.7 %58.1 %
ROI1.3 %-5.5 %7.7 %
Economic value added (EVA)207.42-1 896.481 340.68
Solvency
Equity ratio14.9 %10.2 %12.6 %
Gearing447.3 %839.5 %643.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.7
Current ratio0.20.10.7
Cash and cash equivalents1 340.54111.974 789.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBA

Variable visualization

ROA:7.62%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.6%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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