TAGE GRAM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21449202
Kvembjergevej 19, 6900 Skjern

Credit rating

Company information

Official name
TAGE GRAM HOLDING ApS
Established
1998
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About TAGE GRAM HOLDING ApS

TAGE GRAM HOLDING ApS (CVR number: 21449202) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -11.6 kDKK in 2017. The operating profit was -11.6 kDKK, while net earnings were 54.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TAGE GRAM HOLDING ApS's liquidity measured by quick ratio was 71.7 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
20162017
Volume
Net sales
Gross profit-9.63-11.60
EBIT-9.63-11.60
Net earnings41.0354.59
Shareholders equity total2 191.781 996.37
Balance sheet total (assets)2 209.662 024.58
Net debt-2 182.18-1 991.18
Profitability
EBIT-%
ROA2.4 %3.3 %
ROE1.9 %2.6 %
ROI2.4 %3.4 %
Economic value added (EVA)-7.51-8.59
Solvency
Equity ratio99.2 %98.6 %
Gearing0.8 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio123.671.7
Current ratio123.671.7
Cash and cash equivalents2 200.062 009.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:3.35%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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