Tågerup Ejendomme A/S — Credit Rating and Financial Key Figures

CVR number: 42816574
Tågerupvej 32, 6560 Sommersted
tel: 70301555

Credit rating

Company information

Official name
Tågerup Ejendomme A/S
Established
2021
Company form
Limited company
Industry

About Tågerup Ejendomme A/S

Tågerup Ejendomme A/S (CVR number: 42816574) is a company from KOLDING. The company recorded a gross profit of 1385 kDKK in 2024. The operating profit was 904 kDKK, while net earnings were -1041 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -11.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Tågerup Ejendomme A/S's liquidity measured by quick ratio was 0 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
2022
2023
2024
Volume
Net sales
Gross profit1 060.712 391.001 385.00
EBIT541.251 882.00904.00
Net earnings-55.99- 188.00-1 041.00
Shareholders equity total9 964.289 776.008 735.00
Balance sheet total (assets)57 554.8657 338.0056 107.00
Net debt29 157.3046 491.0047 042.00
Profitability
EBIT-%
ROA0.9 %3.3 %1.6 %
ROE-0.6 %-1.9 %-11.2 %
ROI1.4 %3.9 %1.6 %
Economic value added (EVA)422.29- 634.08-2 127.34
Solvency
Equity ratio17.3 %17.0 %15.6 %
Gearing293.5 %484.0 %539.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents88.28826.0066.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBB

Variable visualization

ROA:1.61%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.6%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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