TAMMER HOLDING APS — Credit Rating and Financial Key Figures

CVR number: 37622060
Stadion Alle 65, 7430 Ikast
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Company information

Official name
TAMMER HOLDING APS
Established
2016
Company form
Private limited company
Industry

About TAMMER HOLDING APS

TAMMER HOLDING APS (CVR number: 37622060) is a company from IKAST-BRANDE. The company recorded a gross profit of -23.6 kDKK in 2024. The operating profit was -23.6 kDKK, while net earnings were 591.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TAMMER HOLDING APS's liquidity measured by quick ratio was 7.1 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
2020
2021
2022
2023
2024
Volume
Net sales1 826.004 495.002 286.00
Gross profit2 228.006 708.006 963.00-31.00-23.64
EBIT2 228.004 965.003 629.00-76.00-23.64
Net earnings2 198.004 917.003 525.001 914.00591.65
Shareholders equity total7 560.0012 420.0015 888.0017 744.0018 273.71
Balance sheet total (assets)7 861.0015 627.0017 850.0019 157.0019 872.34
Net debt41.002 649.001 169.00848.001 048.00
Profitability
EBIT-%122.0 %110.5 %158.7 %
ROA34.5 %43.1 %23.6 %11.4 %4.4 %
ROE33.9 %49.2 %24.9 %11.4 %3.3 %
ROI35.3 %44.2 %24.4 %11.8 %4.5 %
Economic value added (EVA)1 847.924 463.702 528.48- 916.31- 954.45
Solvency
Equity ratio96.2 %79.5 %89.0 %92.6 %92.0 %
Gearing0.6 %23.4 %7.4 %5.0 %5.7 %
Relative net indebtedness %16.4 %65.6 %85.3 %
Liquidity
Quick ratio11.42.95.07.47.1
Current ratio11.42.95.07.57.4
Cash and cash equivalents2.00258.0012.0047.000.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %171.6 %135.4 %339.8 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.36%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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