SØREN TANGGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27506801
Samsøvej 6, 3140 Ålsgårde
tel: 49707576

Company information

Official name
SØREN TANGGAARD HOLDING ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry

About SØREN TANGGAARD HOLDING ApS

SØREN TANGGAARD HOLDING ApS (CVR number: 27506801) is a company from HELSINGØR. The company recorded a gross profit of -46.6 kDKK in 2024. The operating profit was -401.6 kDKK, while net earnings were 469.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN TANGGAARD HOLDING ApS's liquidity measured by quick ratio was 536.6 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 profit373.43196.25275.01- 105.32-46.61
EBIT-33.57- 247.04- 241.82- 454.47- 401.63
Net earnings264.40331.81-1 448.43464.29469.89
Shareholders equity total12 422.7812 554.6010 956.1711 270.4511 618.35
Balance sheet total (assets)12 487.1212 714.3111 078.5911 314.7811 636.62
Net debt-11 830.15-12 287.06-10 608.09-9 239.65-9 637.04
Profitability
EBIT-%
ROA2.3 %3.3 %0.3 %6.1 %5.7 %
ROE2.1 %2.7 %-12.3 %4.2 %4.1 %
ROI2.4 %3.4 %0.3 %6.2 %5.7 %
Economic value added (EVA)20.14- 170.22- 145.63- 308.53- 359.05
Solvency
Equity ratio99.5 %98.7 %98.9 %99.6 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio187.177.390.4215.3536.6
Current ratio187.177.390.4215.3536.6
Cash and cash equivalents11 830.1512 287.0610 608.099 239.659 637.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:5.71%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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