HANDELSSELSKABET PEDER TANG ApS — Credit Rating and Financial Key Figures

CVR number: 76178410
Vinkelvej 3 A, 8240 Risskov
tel: 40631116

Company information

Official name
HANDELSSELSKABET PEDER TANG ApS
Established
1985
Company form
Private limited company
Industry

About HANDELSSELSKABET PEDER TANG ApS

HANDELSSELSKABET PEDER TANG ApS (CVR number: 76178410K) is a company from AARHUS. The company recorded a gross profit of 26.9 mDKK in 2021. The operating profit was -4811.9 kDKK, while net earnings were -6250.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -33.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HANDELSSELSKABET PEDER TANG ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit76 428.3644 923.7921 988.9430 116.3626 857.59
EBIT15 725.92-4 610.38-15 210.59-1 519.03-4 811.86
Net earnings14 389.57-5 888.20-12 533.92-3 290.32-6 250.70
Shareholders equity total39 205.7637 992.7323 458.0818 847.6515 267.74
Balance sheet total (assets)143 873.23111 758.84106 142.38105 890.7195 293.99
Net debt36 649.1836 425.0943 459.6051 155.1345 422.39
Profitability
EBIT-%
ROA21.5 %-3.4 %-12.2 %0.3 %-4.2 %
ROE42.3 %-16.5 %-41.5 %-14.0 %-33.4 %
ROI32.9 %-5.3 %-16.3 %-0.3 %-5.6 %
Economic value added (EVA)13 497.36-7 219.76-15 351.74-3 226.01-5 860.40
Solvency
Equity ratio26.5 %32.8 %21.8 %20.8 %20.1 %
Gearing111.4 %118.0 %241.2 %315.6 %337.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.70.50.4
Current ratio1.21.31.11.00.9
Cash and cash equivalents7 006.758 418.0613 128.838 328.606 043.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:-4.19%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.1%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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