Jens Tangsgaard, 724 Holstebro ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Jens Tangsgaard, 724 Holstebro ApS
Personnel
43 persons
Established
2016
Company form
Private limited company
Industry

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 4242.5 kDKK in 2024. The operating profit was 301.1 kDKK, while net earnings were 88.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 27.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.6 %, 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. Jens Tangsgaard, 724 Holstebro ApS's liquidity measured by quick ratio was 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4.163.353.574.084 242.48
EBIT1.200.390.530.93301.06
Net earnings0.810.190.280.5988.27
Shareholders equity total1.090.680.680.91649.04
Balance sheet total (assets)3.383.243.824.164 770.03
Net debt-0.49-0.94-0.86-1.02-2 050.94
Profitability
EBIT-%
ROA35.8 %11.9 %15.1 %23.5 %13.0 %
ROE86.5 %21.3 %41.2 %73.6 %27.2 %
ROI123.5 %43.1 %76.1 %116.3 %94.7 %
Economic value added (EVA)1.160.340.500.90232.79
Solvency
Equity ratio32.3 %21.0 %17.9 %21.9 %13.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.40.50.6
Current ratio1.41.21.11.21.1
Cash and cash equivalents0.490.940.861.022 050.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.6%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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