TAGE KØRNER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31064821
Tomsgårdsvej 19, 2400 København NV

Company information

Official name
TAGE KØRNER HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About TAGE KØRNER HOLDING ApS

TAGE KØRNER HOLDING ApS (CVR number: 31064821) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -22.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TAGE KØRNER HOLDING ApS's liquidity measured by quick ratio was 66 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.72-10.68-14.68
EBIT-9.72-10.68-14.68
Net earnings- 402.93- 152.39- 252.38- 216.50-22.87
Shareholders equity total1 164.30901.31592.43318.74317.15
Balance sheet total (assets)1 170.301 109.28617.71369.12322.03
Net debt- 503.81- 126.35-31.62-39.29-9.53
Profitability
EBIT-%
ROA-4.1 %-12.7 %-29.1 %3.4 %0.0 %
ROE-28.4 %-14.8 %-33.8 %-47.5 %-7.2 %
ROI-4.1 %-14.0 %-33.7 %3.6 %0.0 %
Economic value added (EVA)-79.27-35.69-53.62-28.18-14.04
Solvency
Equity ratio99.5 %81.3 %95.9 %86.4 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio167.95.324.47.366.0
Current ratio167.95.324.47.366.0
Cash and cash equivalents503.81126.3531.6239.299.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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