TÆKKEMAND BO HENRIKSEN ApS — Credit Rating and Financial Key Figures

CVR number: 36393416
Toldhusvej 8, 6900 Skjern

Credit rating

Company information

Official name
TÆKKEMAND BO HENRIKSEN ApS
Personnel
8 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About TÆKKEMAND BO HENRIKSEN ApS

TÆKKEMAND BO HENRIKSEN ApS (CVR number: 36393416) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 3221.2 kDKK in 2023. The operating profit was 2549 kDKK, while net earnings were 1968.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.6 %, which can be considered excellent and Return on Equity (ROE) was 57 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TÆKKEMAND BO HENRIKSEN ApS's liquidity measured by quick ratio was 2.3 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 profit1 191.411 074.103 104.242 722.983 221.24
EBIT841.10640.562 565.912 092.462 548.98
Net earnings626.47473.081 980.151 619.641 968.12
Shareholders equity total877.401 119.282 849.433 219.073 687.19
Balance sheet total (assets)3 113.623 162.054 637.024 556.685 547.00
Net debt-1 097.64- 861.42-1 650.91-1 655.67-3 255.12
Profitability
EBIT-%
ROA30.2 %20.4 %65.8 %45.7 %50.6 %
ROE89.6 %47.4 %99.8 %53.4 %57.0 %
ROI80.2 %62.2 %125.1 %66.6 %72.6 %
Economic value added (EVA)676.60510.111 985.101 570.501 902.53
Solvency
Equity ratio28.2 %35.4 %61.4 %70.6 %66.5 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.92.72.3
Current ratio1.01.02.23.42.7
Cash and cash equivalents1 097.64861.421 650.911 655.693 255.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:50.6%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

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