TANDREGULERINGSHUSET I/S — Credit Rating and Financial Key Figures

CVR number: 27265790
Jyllandsgade 79 C, 6700 Esbjerg

Credit rating

Company information

Official name
TANDREGULERINGSHUSET I/S
Personnel
32 persons
Established
2003
Company form
General partnership
Industry

About TANDREGULERINGSHUSET I/S

TANDREGULERINGSHUSET I/S (CVR number: 27265790) is a company from ESBJERG. The company recorded a gross profit of 33.3 mDKK in 2024. The operating profit was 18 mDKK, while net earnings were 18 mDKK. The profitability of the company measured by Return on Assets (ROA) was 186.3 %, which can be considered excellent and Return on Equity (ROE) was 213.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDREGULERINGSHUSET I/S's liquidity measured by quick ratio was 7.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit20 584.8425 938.3831 030.7235 577.5933 321.03
EBIT8 959.6111 645.2216 427.7820 627.0317 966.43
Net earnings8 951.5811 636.6016 413.5520 431.9517 973.70
Shareholders equity total5 068.916 993.028 486.218 706.578 157.62
Balance sheet total (assets)7 775.438 606.639 817.6110 187.759 105.09
Net debt- 177.27- 178.42-19.95- 727.42- 384.05
Profitability
EBIT-%
ROA111.1 %142.2 %178.3 %206.3 %186.3 %
ROE151.8 %192.9 %212.1 %237.7 %213.2 %
ROI135.0 %176.8 %212.3 %240.0 %213.2 %
Economic value added (EVA)8 636.0411 399.4116 085.3520 201.6017 565.47
Solvency
Equity ratio65.2 %81.3 %86.4 %85.5 %89.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.53.04.74.87.1
Current ratio2.83.35.05.17.5
Cash and cash equivalents177.27178.4219.95727.42384.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:186.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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