Tangsgaard Jensen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tangsgaard Jensen Holding ApS
Tangsgaard Jensen Holding ApS (CVR number: 38273574) is a company from GRIBSKOV. The company recorded a gross profit of -4 kDKK in 2022. The operating profit was -4 kDKK, while net earnings were -4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -16.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tangsgaard Jensen Holding ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.50 | -2.56 | -2.50 | -2.50 | -4.00 |
EBIT | -2.50 | -2.56 | -2.50 | -2.50 | -4.00 |
Net earnings | -2.50 | -2.56 | -2.50 | -2.50 | -4.11 |
Shareholders equity total | -5.00 | -7.55 | -10.05 | 27.45 | 23.33 |
Balance sheet total (assets) | 20.00 | 20.00 | 20.00 | 60.00 | 99.89 |
Net debt | 5.05 | 8.18 | -31.82 | 8.18 | |
Profitability | |||||
EBIT-% | |||||
ROA | -10.5 % | -9.7 % | -8.7 % | -5.6 % | -5.0 % |
ROE | -12.5 % | -12.8 % | -12.5 % | -10.5 % | -16.2 % |
ROI | -101.1 % | -37.8 % | -11.4 % | -11.9 % | |
Economic value added (EVA) | -1.37 | -1.30 | -1.12 | -0.99 | -2.36 |
Solvency | |||||
Equity ratio | -20.0 % | -27.4 % | -33.5 % | 45.7 % | 23.4 % |
Gearing | -66.9 % | -81.4 % | 29.8 % | 35.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 0.5 | |||
Current ratio | 1.2 | 0.5 | |||
Cash and cash equivalents | 40.00 | 0.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
Variable visualization
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