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
6 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 2302.7 kDKK in 2023. The operating profit was 368.2 kDKK, while net earnings were 260 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TAGMALER HARALD BANG PEDERSEN A/S's liquidity measured by quick ratio was 1.7 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 profit3 801.033 658.084 056.322 550.222 302.73
EBIT386.000.84-1.59-22.80368.22
Net earnings194.99- 284.25- 196.63- 112.35259.96
Shareholders equity total2 007.491 723.241 526.611 414.261 674.23
Balance sheet total (assets)7 887.508 516.885 214.633 626.143 125.95
Net debt3 977.083 710.281 745.961 268.71816.61
Profitability
EBIT-%
ROA5.6 %0.0 %-0.0 %-0.3 %10.9 %
ROE10.2 %-15.2 %-12.1 %-7.6 %16.8 %
ROI7.5 %0.0 %-0.0 %-0.4 %14.2 %
Economic value added (EVA)358.30- 100.15-88.19- 103.52295.44
Solvency
Equity ratio25.5 %20.2 %29.3 %39.0 %53.6 %
Gearing198.1 %215.3 %114.4 %89.7 %48.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.31.31.7
Current ratio1.11.11.31.41.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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