TAGE MEEDOM K/S — Credit Rating and Financial Key Figures

CVR number: 35028374
Over Høstrupvej 5, 7540 Haderup

Credit rating

Company information

Official name
TAGE MEEDOM K/S
Established
2013
Company form
Limited partnership
Industry
  • Expand more icon014800

About TAGE MEEDOM K/S

TAGE MEEDOM K/S (CVR number: 35028374) is a company from HERNING. The company recorded a gross profit of -446.5 kDKK in 2024. The operating profit was -446.5 kDKK, while net earnings were -457.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TAGE MEEDOM K/S's liquidity measured by quick ratio was 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 261.971 063.20-21.25314.06- 446.48
EBIT3 250.121 048.61-32.25314.06- 446.48
Net earnings2 810.50679.21- 275.51202.66- 457.77
Shareholders equity total- 887.49- 252.16-1 309.80-1 357.84-1 992.54
Balance sheet total (assets)9 079.866 762.974 757.948 379.216 696.50
Net debt2 165.05-3 070.56-1 406.44-2 451.887 448.29
Profitability
EBIT-%
ROA34.9 %12.4 %0.0 %4.0 %-4.6 %
ROE39.7 %8.6 %-4.8 %3.1 %-6.1 %
ROI212.9 %96.9 %-9.9 %
Economic value added (EVA)3 430.861 093.20134.72450.55- 255.04
Solvency
Equity ratio-8.9 %-3.6 %-21.6 %-13.9 %-22.9 %
Gearing-244.0 %-427.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.46.00.7
Current ratio0.80.90.76.10.7
Cash and cash equivalents3 070.561 406.442 451.881 064.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-4.56%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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