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: 76178410) is a company from AARHUS. The company recorded a gross profit of -106.9 kDKK in 2023. The operating profit was -106.9 kDKK, while net earnings were -7544.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -118.8 %, which can be considered poor and Return on Equity (ROE) was -205.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -51.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HANDELSSELSKABET PEDER TANG ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.63-30.50-12.04-7.62- 106.93
EBIT-1 092.75-30.50-12.04-7.62- 106.93
Net earnings-9 817.07-2 396.84-4 308.51-12 241.68-7 544.15
Shareholders equity total25 215.5321 762.5915 647.173 405.49-4 138.66
Balance sheet total (assets)25 532.5822 142.7816 908.374 403.973 933.03
Net debt-2 813.40- 786.22335.70880.392 934.59
Profitability
EBIT-%
ROA-32.1 %-9.6 %-21.6 %130.0 %-118.8 %
ROE-32.5 %-10.2 %-23.0 %-128.5 %-205.6 %
ROI-32.3 %-9.6 %-21.7 %-114.9 %-205.2 %
Economic value added (EVA)-2 201.13- 983.86- 623.97- 602.26-70.44
Solvency
Equity ratio98.8 %98.3 %92.5 %77.3 %-51.3 %
Gearing1.1 %1.6 %2.1 %25.9 %-70.9 %
Relative net indebtedness %
Liquidity
Quick ratio15.933.429.00.30.1
Current ratio15.933.429.00.30.1
Cash and cash equivalents3 089.291 136.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:-118.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-51.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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