TANDERUPHØJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31162718
Tanderup Digevej 28, Tanderup 6760 Ribe

Company information

Official name
TANDERUPHØJ HOLDING ApS
Established
2007
Domicile
Tanderup
Company form
Private limited company
Industry

About TANDERUPHØJ HOLDING ApS

TANDERUPHØJ HOLDING ApS (CVR number: 31162718) is a company from ESBJERG. The company recorded a gross profit of -78.9 kDKK in 2023. The operating profit was -78.9 kDKK, while net earnings were 1565.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.5 %, which can be considered excellent and Return on Equity (ROE) was 36.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDERUPHØJ HOLDING ApS's liquidity measured by quick ratio was 20.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales665.00718.00912.00
Gross profit659.00710.00905.00-58.22-78.87
EBIT659.00710.00905.00-58.22-78.87
Net earnings647.00698.00885.00453.561 565.09
Shareholders equity total2 960.003 169.003 651.003 704.754 869.84
Balance sheet total (assets)3 010.003 276.003 759.003 814.425 072.67
Net debt-2 137.00-2 290.00-2 579.00-2 802.47-4 001.96
Profitability
EBIT-%99.1 %98.9 %99.2 %
ROA22.7 %22.6 %25.7 %23.3 %37.5 %
ROE22.8 %22.8 %26.0 %12.3 %36.5 %
ROI22.7 %22.6 %25.8 %23.4 %38.0 %
Economic value added (EVA)663.42712.51910.38-54.08-64.37
Solvency
Equity ratio98.3 %96.7 %97.1 %97.1 %96.0 %
Gearing1.5 %3.2 %2.8 %2.8 %2.2 %
Relative net indebtedness %-320.6 %-318.2 %-282.1 %
Liquidity
Quick ratio43.622.424.826.520.3
Current ratio43.622.424.826.520.3
Cash and cash equivalents2 182.002 392.002 681.002 904.444 108.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %320.6 %318.2 %282.1 %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:37.5%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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