TINGHØJ 2000 ApS — Credit Rating and Financial Key Figures

CVR number: 25432371
Sortemosevej 116, 8530 Hjortshøj
tel: 20935463

Credit rating

Company information

Official name
TINGHØJ 2000 ApS
Personnel
3 persons
Established
2000
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About TINGHØJ 2000 ApS

TINGHØJ 2000 ApS (CVR number: 25432371) is a company from AARHUS. The company recorded a gross profit of 1459.9 kDKK in 2023. The operating profit was 379.1 kDKK, while net earnings were -77.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TINGHØJ 2000 ApS's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 948.011 882.861 677.564 867.921 459.87
EBIT3 702.67- 875.02-2 555.343 846.90379.09
Net earnings2 919.10- 909.80-2 432.932 883.00-77.58
Shareholders equity total15 287.0614 062.0011 920.0713 603.0712 965.48
Balance sheet total (assets)38 061.0634 562.8528 763.8130 774.8929 438.09
Net debt15 537.0314 013.5812 640.0712 844.3614 395.46
Profitability
EBIT-%
ROA10.2 %-1.8 %-8.0 %13.0 %1.4 %
ROE21.2 %-6.2 %-18.7 %22.6 %-0.6 %
ROI12.9 %-2.0 %-8.6 %13.5 %1.5 %
Economic value added (EVA)2 136.83-2 292.12-3 306.311 881.88-1 047.44
Solvency
Equity ratio40.2 %40.7 %41.4 %44.2 %44.0 %
Gearing104.7 %105.0 %118.7 %102.6 %111.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.81.91.72.0
Current ratio1.51.63.84.64.7
Cash and cash equivalents468.52749.521 504.121 110.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAAA

Variable visualization

ROA:1.43%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.0%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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