Tagdækning Jylland ApS — Credit Rating and Financial Key Figures

CVR number: 39680394
Bispensgade 40, 9800 Hjørring

Credit rating

Company information

Official name
Tagdækning Jylland ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Tagdækning Jylland ApS

Tagdækning Jylland ApS (CVR number: 39680394) is a company from HJØRRING. The company recorded a gross profit of 1031.3 kDKK in 2023. The operating profit was 223.4 kDKK, while net earnings were 156.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.2 %, which can be considered excellent and Return on Equity (ROE) was 49 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.8 %, 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. Tagdækning Jylland ApS's liquidity measured by quick ratio was 1.9 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 profit1 268.961 041.48726.39570.871 031.30
EBIT222.8048.71-80.88- 140.83223.44
Net earnings169.7713.53-80.78- 128.15156.41
Shareholders equity total436.67450.20369.41241.27397.67
Balance sheet total (assets)1 037.44693.41774.55679.40798.00
Net debt-44.85- 287.63153.90184.27- 412.29
Profitability
EBIT-%
ROA28.2 %5.6 %-11.0 %-19.4 %30.2 %
ROE48.3 %3.1 %-19.7 %-42.0 %49.0 %
ROI59.5 %10.9 %-16.6 %-29.7 %54.0 %
Economic value added (EVA)166.349.60-71.43- 129.86160.62
Solvency
Equity ratio42.1 %64.9 %47.7 %35.5 %49.8 %
Gearing1.4 %41.7 %76.4 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.51.51.21.9
Current ratio1.72.81.91.52.0
Cash and cash equivalents50.77287.63416.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:30.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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