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

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

Company information

Official name
M.C. TÆPPER OG GARDINER A/S
Personnel
6 persons
Established
2008
Company form
Limited company
Industry

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 3556.1 kDKK in 2024. The operating profit was 817.2 kDKK, while net earnings were 655.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.2 %, 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 3.4 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 profit3 474.483 906.793 751.693 666.153 556.13
EBIT1 069.191 153.22943.401 026.00817.21
Net earnings816.80866.63739.94807.22655.87
Shareholders equity total5 282.605 923.236 434.376 241.595 897.46
Balance sheet total (assets)6 549.057 237.927 798.758 117.357 639.58
Net debt-3 819.03-4 449.47-4 538.91-4 313.75-4 562.63
Profitability
EBIT-%
ROA17.7 %16.9 %13.2 %13.1 %10.8 %
ROE16.4 %15.5 %12.0 %12.7 %10.8 %
ROI20.8 %20.1 %15.6 %16.0 %13.7 %
Economic value added (EVA)584.50614.98428.70463.43307.04
Solvency
Equity ratio80.7 %81.8 %82.5 %76.9 %77.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.14.54.53.33.4
Current ratio4.85.25.23.83.9
Cash and cash equivalents3 819.034 449.474 538.914 313.754 562.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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