M.C. TÆPPER OG GARDINER A/S — Credit Rating and Financial Key Figures

CVR number: 31491746
Tarmvej 87 B, 6893 Hemmet
tel: 97375011

Credit rating

Company information

Official name
M.C. TÆPPER OG GARDINER A/S
Personnel
6 persons
Established
2008
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About M.C. TÆPPER OG GARDINER A/S

M.C. TÆPPER OG GARDINER A/S (CVR number: 31491746) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 3666.2 kDKK in 2023. The operating profit was 1026 kDKK, while net earnings were 807.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. M.C. TÆPPER OG GARDINER A/S's liquidity measured by quick ratio was 3.3 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
20192020202120222023
Volume
Net sales
Gross profit3 271.503 474.483 906.793 751.693 666.15
EBIT1 014.011 069.191 153.22943.401 026.00
Net earnings790.45816.80866.63739.94807.22
Shareholders equity total4 687.005 282.605 923.236 434.376 241.59
Balance sheet total (assets)5 636.406 549.057 237.927 798.758 117.35
Net debt-2 915.32-3 819.03-4 449.47-4 538.91-4 313.75
Profitability
EBIT-%
ROA19.1 %17.7 %16.9 %13.2 %13.1 %
ROE18.0 %16.4 %15.5 %12.0 %12.7 %
ROI22.2 %20.8 %20.1 %15.6 %16.0 %
Economic value added (EVA)709.55740.58816.15660.55699.69
Solvency
Equity ratio83.2 %80.7 %81.8 %82.5 %76.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.54.14.54.53.3
Current ratio5.64.85.25.23.8
Cash and cash equivalents2 915.323 819.034 449.474 538.914 313.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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