TAGMALER HARALD BANG PEDERSEN A/S — Credit Rating and Financial Key Figures

CVR number: 30613031
Tværhøjvej 10, Brønden 9352 Dybvad
kontakt@tagmaler-haraldpedersen.dk
tel: 98869013

Credit rating

Company information

Official name
TAGMALER HARALD BANG PEDERSEN A/S
Personnel
4 persons
Established
2007
Domicile
Brønden
Company form
Limited company
Industry

About TAGMALER HARALD BANG PEDERSEN A/S

TAGMALER HARALD BANG PEDERSEN A/S (CVR number: 30613031) is a company from FREDERIKSHAVN. The company recorded a gross profit of 1475.5 kDKK in 2024. The operating profit was 77.7 kDKK, while net earnings were 5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TAGMALER HARALD BANG PEDERSEN A/S's liquidity measured by quick ratio was 4.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 658.084 056.322 550.222 302.731 475.53
EBIT0.84-1.59-22.80368.2277.73
Net earnings- 284.25- 196.63- 112.35259.965.58
Shareholders equity total1 723.241 526.611 414.261 674.231 679.81
Balance sheet total (assets)8 516.885 214.633 626.143 125.952 059.94
Net debt3 710.281 745.961 268.71816.61- 135.48
Profitability
EBIT-%
ROA0.0 %-0.0 %-0.3 %10.9 %3.0 %
ROE-15.2 %-12.1 %-7.6 %16.8 %0.3 %
ROI0.0 %-0.0 %-0.4 %14.2 %3.7 %
Economic value added (EVA)- 302.13- 274.63- 187.25233.40-47.43
Solvency
Equity ratio20.2 %29.3 %39.0 %53.6 %81.5 %
Gearing215.3 %114.4 %89.7 %48.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.31.31.74.3
Current ratio1.11.31.41.94.6
Cash and cash equivalents135.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.00%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.5%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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