TING OG SAGER. AABENRAA ApS — Credit Rating and Financial Key Figures

CVR number: 87668118
Farverhus 184, 6200 Aabenraa
tel: 74630093

Company information

Official name
TING OG SAGER. AABENRAA ApS
Established
1978
Company form
Private limited company
Industry

About TING OG SAGER. AABENRAA ApS

TING OG SAGER. AABENRAA ApS (CVR number: 87668118) is a company from AABENRAA. The company recorded a gross profit of -39.2 kDKK in 2023. The operating profit was -39.2 kDKK, while net earnings were 1321.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent but Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TING OG SAGER. AABENRAA ApS's liquidity measured by quick ratio was 13.2 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 profit-36.33-31.45-52.93-39.53-39.23
EBIT-36.33-31.45-52.93-39.53-39.23
Net earnings- 283.732 782.18349.862 757.361 321.92
Shareholders equity total5 659.237 330.816 680.689 323.6410 527.76
Balance sheet total (assets)5 844.707 970.079 163.4912 086.9211 388.38
Net debt-5 734.45-7 930.95-9 163.49-11 837.56-11 388.30
Profitability
EBIT-%
ROA-0.3 %41.6 %5.7 %34.2 %15.2 %
ROE-4.8 %42.8 %5.0 %34.5 %13.3 %
ROI-0.3 %44.2 %7.0 %45.4 %17.9 %
Economic value added (EVA)-43.45-26.83-11.1193.9395.78
Solvency
Equity ratio96.8 %92.0 %72.9 %77.1 %92.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio31.512.53.74.413.2
Current ratio31.512.53.74.413.2
Cash and cash equivalents5 734.457 930.959 163.4911 837.5611 388.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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