TAAGERUP HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 13611408
Tågerupvej 32, 6560 Sommersted
administration@jschou.dk
tel: 70301555

Company information

Official name
TAAGERUP HOLDING A/S
Established
1989
Company form
Limited company
Industry

About TAAGERUP HOLDING A/S

TAAGERUP HOLDING A/S (CVR number: 13611408) is a company from KOLDING. The company recorded a gross profit of -8.2 kDKK in 2023. The operating profit was -8.2 kDKK, while net earnings were -731 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TAAGERUP HOLDING A/S's liquidity measured by quick ratio was 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-19.08-2.1511.40-7.98-8.15
EBIT-19.08-2.1511.40-7.98-8.15
Net earnings11 644.107 990.7829 384.997 968.83- 731.04
Shareholders equity total54 809.4060 813.1882 642.4090 096.0590 386.53
Balance sheet total (assets)56 641.1562 387.3290 295.4697 949.1596 326.24
Net debt-70.151 408.027 229.577 823.515 907.88
Profitability
EBIT-%
ROA23.4 %13.6 %38.7 %8.7 %-0.4 %
ROE23.8 %13.8 %41.0 %9.2 %-0.8 %
ROI23.9 %13.8 %38.7 %8.7 %-0.4 %
Economic value added (EVA)1 788.301 930.402 232.294 351.134 471.58
Solvency
Equity ratio96.8 %97.5 %91.5 %92.0 %93.8 %
Gearing2.5 %9.3 %8.7 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.56.30.10.40.5
Current ratio5.56.30.10.40.5
Cash and cash equivalents70.1590.74417.8623.9626.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-0.43%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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