TORNGAARD HEINEMANN MARKETING ApS — Credit Rating and Financial Key Figures

CVR number: 26148804
Algade 6, 4000 Roskilde
henriette@th-m.dk
tel: 40627718
www.th-m.dk
Free credit report Annual report

Company information

Official name
TORNGAARD HEINEMANN MARKETING ApS
Personnel
2 persons
Established
2001
Company form
Private limited company
Industry

About TORNGAARD HEINEMANN MARKETING ApS

TORNGAARD HEINEMANN MARKETING ApS (CVR number: 26148804) is a company from ROSKILDE. The company recorded a gross profit of 408.3 kDKK in 2024. The operating profit was -11.1 kDKK, while net earnings were -11 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46 %, 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. TORNGAARD HEINEMANN MARKETING ApS's liquidity measured by quick ratio was 1.9 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 profit646.37722.81716.84684.23408.32
EBIT54.41131.0129.5566.77-11.07
Net earnings36.5793.3115.0944.43-10.98
Shareholders equity total292.62329.42287.31331.74115.02
Balance sheet total (assets)492.15515.62474.91515.84250.02
Net debt- 330.08- 350.19- 248.45- 230.28- 181.02
Profitability
EBIT-%
ROA11.1 %26.0 %6.0 %13.5 %-2.9 %
ROE12.1 %30.0 %4.9 %14.4 %-4.9 %
ROI18.0 %42.1 %9.6 %21.6 %-4.3 %
Economic value added (EVA)22.8881.174.4330.94-27.53
Solvency
Equity ratio59.5 %63.9 %60.5 %64.3 %46.0 %
Gearing60.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.72.42.71.9
Current ratio2.42.72.42.71.9
Cash and cash equivalents330.08350.19248.45230.28250.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-2.89%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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