Tagrygning A/S — Credit Rating and Financial Key Figures

CVR number: 35857680
Danmarksvej 8, 8660 Skanderborg

Company information

Official name
Tagrygning A/S
Personnel
1 person
Established
2014
Company form
Limited company
Industry

About Tagrygning A/S

Tagrygning A/S (CVR number: 35857680) is a company from SKANDERBORG. The company recorded a gross profit of 6543.6 kDKK in 2020. The operating profit was 1167 kDKK, while net earnings were 292.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 22 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tagrygning A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit5 477.454 200.945 785.405 473.026 543.58
EBIT2 779.31789.692 300.401 152.951 167.04
Net earnings2 061.63508.571 560.87572.06292.51
Shareholders equity total4 419.043 427.623 488.483 952.544 134.45
Balance sheet total (assets)9 908.3516 133.6914 136.6316 026.1218 769.43
Net debt- 371.92-1 324.73-2 005.7589.42673.04
Profitability
EBIT-%
ROA28.1 %6.2 %15.4 %7.6 %6.7 %
ROE46.7 %13.0 %45.1 %15.4 %7.2 %
ROI50.2 %15.7 %47.2 %20.2 %16.9 %
Economic value added (EVA)2 153.78409.481 662.15793.99703.99
Solvency
Equity ratio44.6 %31.7 %24.7 %24.7 %22.0 %
Gearing11.8 %37.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.30.60.60.6
Current ratio0.90.70.70.60.7
Cash and cash equivalents371.921 324.732 005.75377.87878.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:6.71%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.