TAGSNEDKEREN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27392717
Sorøvej 68, 4295 Stenlille
tel: 59184340

Company information

Official name
TAGSNEDKEREN HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About TAGSNEDKEREN HOLDING ApS

TAGSNEDKEREN HOLDING ApS (CVR number: 27392717) is a company from SORØ. The company recorded a gross profit of -8.4 kDKK in 2024. The operating profit was -8.4 kDKK, while net earnings were 760.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.4 %, 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. TAGSNEDKEREN HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-45.47-5.00-12.10-11.20-8.45
EBIT-45.47-5.00-12.10-11.20-8.45
Net earnings335.382 176.82- 457.89- 960.78760.57
Shareholders equity total2 701.704 878.524 194.633 233.843 994.41
Balance sheet total (assets)3 582.888 756.727 332.405 027.885 032.91
Net debt97.07848.37826.80622.87972.69
Profitability
EBIT-%
ROA10.6 %36.3 %-4.8 %-14.8 %15.8 %
ROE13.2 %57.4 %-10.1 %-25.9 %21.0 %
ROI10.7 %37.7 %-5.1 %-15.6 %15.8 %
Economic value added (EVA)-16.4144.50283.4164.2156.03
Solvency
Equity ratio78.2 %55.7 %57.2 %64.3 %79.4 %
Gearing3.7 %70.3 %59.9 %54.9 %25.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.00.81.10.90.9
Current ratio2.00.81.10.90.9
Cash and cash equivalents2.932 582.571 685.281 154.0744.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.4%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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