TANDRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30492609
Gøgeurten 20, Mejrup 7500 Holstebro

Company information

Official name
TANDRUP HOLDING ApS
Established
2007
Domicile
Mejrup
Company form
Private limited company
Industry

About TANDRUP HOLDING ApS

TANDRUP HOLDING ApS (CVR number: 30492609) is a company from HOLSTEBRO. The company recorded a gross profit of 78.1 kDKK in 2023. The operating profit was 55.2 kDKK, while net earnings were 147.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDRUP HOLDING ApS's liquidity measured by quick ratio was 20.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit143.09147.70153.47157.9778.09
EBIT109.92114.54120.31124.8055.18
Net earnings94.09546.93156.19223.19147.41
Shareholders equity total3 128.253 575.183 631.373 754.563 801.98
Balance sheet total (assets)3 311.463 760.753 803.503 949.154 006.58
Net debt-1 981.45-2 307.75-1 290.21-1 358.02-1 535.76
Profitability
EBIT-%
ROA9.4 %18.8 %8.4 %6.7 %5.4 %
ROE3.0 %16.3 %4.3 %6.0 %3.9 %
ROI9.7 %19.5 %8.4 %7.2 %5.6 %
Economic value added (EVA)-7.7458.4858.7617.16-35.10
Solvency
Equity ratio94.5 %95.1 %95.5 %95.1 %94.9 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio17.821.023.320.320.2
Current ratio17.821.023.320.320.2
Cash and cash equivalents1 981.452 307.751 290.211 362.731 535.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.39%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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