Jens Tangsgaard, 724 Holstebro ApS

CVR number: 37421197
Nørregade 62, 7500 Holstebro
726@REMA1000.dk

Credit rating

Company information

Official name
Jens Tangsgaard, 724 Holstebro ApS
Personnel
32 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Jens Tangsgaard, 724 Holstebro ApS

Jens Tangsgaard, 724 Holstebro ApS (CVR number: 37421197) is a company from HOLSTEBRO. The company recorded a gross profit of 4082.8 kDKK in 2023. The operating profit was 930.6 kDKK, while net earnings were 585.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45 %, which can be considered excellent and Return on Equity (ROE) was 128.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Jens Tangsgaard, 724 Holstebro ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3.494.163.353.574 082.81
EBIT0.521.200.390.53930.55
Net earnings0.290.810.190.28585.63
Shareholders equity total0.781.090.680.68910.77
Balance sheet total (assets)3.333.383.243.824 156.78
Net debt-0.69-0.49-0.94-0.86-1 020.91
Profitability
EBIT-%
ROA14.2 %35.8 %11.9 %15.1 %45.0 %
ROE45.2 %86.5 %21.3 %41.2 %128.5 %
ROI79.0 %123.5 %43.1 %76.1 %204.7 %
Economic value added (EVA)0.571.190.360.55725.88
Solvency
Equity ratio23.5 %32.3 %21.0 %17.9 %21.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.50.40.5
Current ratio1.21.41.21.11.2
Cash and cash equivalents0.690.490.940.861 020.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:45.0%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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