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

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

Company information

Official name
P. TAABBEL & CO.. HANSTHOLM A/S
Personnel
112 persons
Established
1980
Company form
Limited company
Industry

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 60.6 mDKK in 2024. The operating profit was 11 mDKK, while net earnings were 5932.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33.9 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit46 582.9244 368.6939 666.5949 873.9560 645.29
EBIT6 046.843 514.30- 918.654 878.7011 029.33
Net earnings4 325.042 351.69-1 305.621 122.565 932.84
Shareholders equity total52 071.8850 123.5746 517.9547 640.5152 473.35
Balance sheet total (assets)126 095.50129 659.74142 927.34147 627.62154 874.90
Net debt44 602.8952 794.1367 899.8371 829.2171 040.32
Profitability
EBIT-%
ROA5.2 %2.7 %-0.7 %3.4 %7.3 %
ROE8.4 %4.6 %-2.7 %2.4 %11.9 %
ROI6.0 %3.2 %-0.8 %3.8 %8.3 %
Economic value added (EVA)-55.66-2 653.38-6 392.99-2 348.072 072.59
Solvency
Equity ratio41.3 %38.7 %32.5 %32.3 %33.9 %
Gearing85.9 %105.3 %146.4 %150.8 %136.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.40.30.3
Current ratio1.21.11.01.01.0
Cash and cash equivalents138.307.59224.0618.68371.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.29%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.9%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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