P. TAABBEL & CO.. HANSTHOLM A/S — Credit Rating and Financial Key Figures

CVR number: 66503410
Industribuen 3, 7730 Hanstholm
tel: 97961677

Credit rating

Company information

Official name
P. TAABBEL & CO.. HANSTHOLM A/S
Personnel
109 persons
Established
1980
Company form
Limited company
Industry
  • Expand more icon10Manufacture of food products

About P. TAABBEL & CO.. HANSTHOLM A/S

P. TAABBEL & CO.. HANSTHOLM A/S (CVR number: 66503410) is a company from THISTED. The company recorded a gross profit of 49.7 mDKK in 2023. The operating profit was 4878.7 kDKK, while net earnings were 1122.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32.3 %, 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. P. TAABBEL & CO.. HANSTHOLM A/S's liquidity measured by quick ratio was 0.3 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 profit42 769.7646 582.9244 368.6939 666.5949 667.38
EBIT4 184.926 046.843 514.30- 918.654 878.70
Net earnings2 913.624 325.042 351.69-1 305.621 122.56
Shareholders equity total50 646.8352 071.8850 123.5746 517.9547 640.51
Balance sheet total (assets)107 059.17126 095.50129 659.74142 927.34147 627.62
Net debt35 415.9644 602.8952 794.1367 899.8371 829.21
Profitability
EBIT-%
ROA4.2 %5.2 %2.7 %-0.7 %3.4 %
ROE5.8 %8.4 %4.6 %-2.7 %2.4 %
ROI4.8 %6.0 %3.2 %-0.8 %3.8 %
Economic value added (EVA)107.351 700.74- 198.38-3 411.751 568.10
Solvency
Equity ratio47.3 %41.3 %38.7 %32.5 %32.3 %
Gearing70.1 %85.9 %105.3 %146.4 %150.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.30.40.3
Current ratio1.41.21.11.01.0
Cash and cash equivalents108.52138.307.59224.0618.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:3.36%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

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