TALL BANKE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27704360
Strandvejen 5, 8721 Daugård
torben@bankemail.dk
tel: 75892829

Credit rating

Company information

Official name
TALL BANKE HOLDING ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon642110

About TALL BANKE HOLDING ApS

TALL BANKE HOLDING ApS (CVR number: 27704360) is a company from HEDENSTED. The company recorded a gross profit of -11.5 kDKK in 2024. The operating profit was -11.5 kDKK, while net earnings were 259.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TALL BANKE HOLDING ApS's liquidity measured by quick ratio was 732.6 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 profit-9.94-14.44-10.03-10.87-11.50
EBIT-9.94-14.44-10.03-10.87-11.50
Net earnings173.34919.82- 165.6350.56259.06
Shareholders equity total6 060.716 867.536 587.506 520.266 657.32
Balance sheet total (assets)6 161.637 131.536 596.606 529.366 666.42
Net debt-6 080.89-7 131.53-6 332.74-6 375.12-6 665.17
Profitability
EBIT-%
ROA3.7 %19.7 %11.7 %6.1 %8.4 %
ROE2.9 %14.2 %-2.5 %0.8 %3.9 %
ROI3.7 %20.1 %11.9 %6.1 %8.4 %
Economic value added (EVA)-9.30-5.956.14-20.52-15.24
Solvency
Equity ratio98.4 %96.3 %99.9 %99.9 %99.9 %
Gearing1.3 %
Relative net indebtedness %
Liquidity
Quick ratio61.127.0724.9717.5732.6
Current ratio61.127.0724.9717.5732.6
Cash and cash equivalents6 161.637 131.536 332.746 375.126 665.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.36%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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