TUXEN Holding af 311216 A/S — Credit Rating and Financial Key Figures

CVR number: 58861928
Solbakkevej 20, Sengeløse 2630 Taastrup
tel: 38889798

Company information

Official name
TUXEN Holding af 311216 A/S
Established
1976
Domicile
Sengeløse
Company form
Limited company
Industry

About TUXEN Holding af 311216 A/S

TUXEN Holding af 311216 A/S (CVR number: 58861928) is a company from HØJE TAASTRUP. The company recorded a gross profit of 984.5 kDKK in 2017. The operating profit was 84.2 kDKK, while net earnings were 81.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TUXEN Holding af 311216 A/S's liquidity measured by quick ratio was 22.1 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
2016
2017
Volume
Net sales
Gross profit3 386.42984.51
EBIT149.9184.16
Net earnings118.2981.23
Shareholders equity total2 640.842 622.07
Balance sheet total (assets)3 666.472 746.31
Net debt- 512.40-1 910.11
Profitability
EBIT-%
ROA5.0 %3.3 %
ROE4.5 %3.1 %
ROI6.3 %3.8 %
Economic value added (EVA)129.51-37.61
Solvency
Equity ratio72.0 %95.5 %
Gearing2.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.222.1
Current ratio2.522.1
Cash and cash equivalents584.711 910.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAB

Variable visualization

ROA:3.27%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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