TAMMER HOLDING APS — Credit Rating and Financial Key Figures

CVR number: 37622060
Stadion Alle 65, 7430 Ikast

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 reported a net sales of 1.5 mDKK in 2023, demonstrating a decline of -34.4 % compared to the previous year. The operating profit percentage was at 94.9 % (EBIT: 1.4 mDKK), while net earnings were 1913.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.6 %, 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 7.3 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 sales1 129.001 826.004 495.002 286.001 499.97
Gross profit1 120.002 228.006 708.006 963.003 126.05
EBIT1 120.002 228.004 965.003 629.001 423.36
Net earnings1 150.002 198.004 917.003 525.001 913.65
Shareholders equity total5 419.007 560.0012 420.0015 888.0017 743.05
Balance sheet total (assets)5 543.007 861.0015 627.0017 850.0019 157.69
Net debt-3.0041.002 649.001 169.00848.63
Profitability
EBIT-%99.2 %122.0 %110.5 %158.7 %94.9 %
ROA23.4 %34.5 %43.1 %23.6 %11.4 %
ROE23.6 %33.9 %49.2 %24.9 %11.4 %
ROI23.4 %35.3 %44.2 %24.4 %11.8 %
Economic value added (EVA)1 260.822 161.224 901.733 485.801 348.36
Solvency
Equity ratio97.8 %96.2 %79.5 %89.0 %92.6 %
Gearing1.9 %0.6 %23.4 %7.4 %5.0 %
Relative net indebtedness %1.4 %16.4 %65.6 %85.3 %91.2 %
Liquidity
Quick ratio19.711.42.95.07.3
Current ratio19.711.42.95.07.4
Cash and cash equivalents108.002.00258.0012.0047.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %205.3 %171.6 %135.4 %339.8 %608.2 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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