TAGE NIELSEN A/S — Credit Rating and Financial Key Figures

CVR number: 21671886
Møllegade 25, 6640 Lunderskov
tel: 75585044

Credit rating

Company information

Official name
TAGE NIELSEN A/S
Personnel
2 persons
Established
1999
Company form
Limited company
Industry

About TAGE NIELSEN A/S

TAGE NIELSEN A/S (CVR number: 21671886) is a company from KOLDING. The company recorded a gross profit of 873.5 kDKK in 2024. The operating profit was -617.3 kDKK, while net earnings were -265.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TAGE NIELSEN A/S's liquidity measured by quick ratio was 0.6 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 profit1 566.121 566.651 309.69874.73873.49
EBIT445.35451.28153.07- 314.28- 617.30
Net earnings236.78254.962 098.63- 386.33- 265.67
Shareholders equity total3 973.204 115.176 099.395 595.265 207.59
Balance sheet total (assets)9 515.839 513.7410 974.2813 058.8410 153.53
Net debt3 855.264 042.764 072.453 725.764 594.61
Profitability
EBIT-%
ROA4.7 %4.7 %21.7 %-1.9 %-0.8 %
ROE6.1 %6.3 %41.1 %-6.6 %-4.9 %
ROI4.8 %4.9 %22.8 %-2.0 %-0.9 %
Economic value added (EVA)- 114.95- 116.35- 333.46- 773.16-1 204.64
Solvency
Equity ratio41.8 %43.3 %55.6 %42.8 %51.3 %
Gearing122.7 %110.8 %67.1 %118.2 %88.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.11.70.51.30.6
Current ratio14.810.110.33.18.7
Cash and cash equivalents1 021.79518.7521.372 890.3633.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-0.84%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.