TANGEGAARDENS MASKINUDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 31578884
Blæsingevej 12 B, 4200 Slagelse

Company information

Official name
TANGEGAARDENS MASKINUDLEJNING ApS
Established
2008
Company form
Private limited company
Industry

About TANGEGAARDENS MASKINUDLEJNING ApS

TANGEGAARDENS MASKINUDLEJNING ApS (CVR number: 31578884) is a company from SLAGELSE. The company recorded a gross profit of 5215.4 kDKK in 2024. The operating profit was 2844.9 kDKK, while net earnings were 3629.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANGEGAARDENS MASKINUDLEJNING ApS's liquidity measured by quick ratio was 28.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 492.644 814.595 124.784 763.105 215.38
EBIT3 616.883 504.983 594.823 787.682 844.95
Net earnings5 064.493 447.344 417.424 300.113 629.95
Shareholders equity total50 615.4253 949.7649 002.7853 185.0956 693.04
Balance sheet total (assets)51 766.8155 218.5149 881.4154 509.8657 832.19
Net debt-6 056.38-9 602.59-8 114.53-11 691.19-11 767.45
Profitability
EBIT-%
ROA12.1 %8.3 %11.2 %10.0 %8.3 %
ROE10.5 %6.6 %8.6 %8.4 %6.6 %
ROI12.4 %8.5 %11.3 %10.2 %8.4 %
Economic value added (EVA)1 429.13751.85748.591 199.18203.53
Solvency
Equity ratio97.8 %97.7 %98.2 %97.6 %98.0 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.912.717.015.028.3
Current ratio7.912.717.015.028.3
Cash and cash equivalents6 074.929 620.618 122.9711 692.1811 768.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.33%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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