TALLY HO A/S

CVR number: 16680877
Kvægdriften 13, 8330 Beder
tel: 86938633

Credit rating

Company information

Official name
TALLY HO A/S
Personnel
1 person
Established
1993
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About TALLY HO A/S

TALLY HO A/S (CVR number: 16680877) is a company from AARHUS. The company recorded a gross profit of 892.6 kDKK in 2023. The operating profit was 460.4 kDKK, while net earnings were 2443.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TALLY HO A/S's liquidity measured by quick ratio was 57.2 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
20192020202120222023
Volume
Net sales
Gross profit574.49420.60-17.42717.46892.59
EBIT-71.73-59.77- 517.09292.93460.41
Net earnings2 355.922 661.501 537.851 359.172 443.60
Shareholders equity total32 598.8434 260.3435 298.1936 657.3638 600.96
Balance sheet total (assets)33 154.7034 999.5635 910.6637 153.9739 752.50
Net debt-4 029.52-5 277.96-5 543.87-6 371.06-9 991.12
Profitability
EBIT-%
ROA8.3 %9.2 %6.6 %4.8 %7.9 %
ROE7.4 %8.0 %4.4 %3.8 %6.5 %
ROI8.5 %9.4 %6.7 %4.8 %8.1 %
Economic value added (EVA)- 862.73-1 355.05-1 671.88- 999.55- 951.64
Solvency
Equity ratio98.3 %97.9 %98.3 %98.7 %97.1 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio60.884.154.2129.757.2
Current ratio60.884.154.2129.757.2
Cash and cash equivalents4 029.525 277.965 543.876 374.889 995.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.92%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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