Tinghøjgård Arden A/S — Credit Rating and Financial Key Figures

CVR number: 39564386
Fuglegårdsvej 1, 9510 Arden

Credit rating

Company information

Official name
Tinghøjgård Arden A/S
Personnel
30 persons
Established
2018
Company form
Limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Tinghøjgård Arden A/S

Tinghøjgård Arden A/S (CVR number: 39564386) is a company from MARIAGERFJORD. The company recorded a gross profit of 23.2 mDKK in 2023. The operating profit was 12.4 mDKK, while net earnings were 7661.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tinghøjgård Arden A/S's liquidity measured by quick ratio was 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 profit23 904.7017 347.2817 191.9922 099.8023 178.75
EBIT7 675.323 375.274 834.0010 073.2512 405.48
Net earnings807.67162.861 011.716 261.227 661.63
Shareholders equity total22 807.6726 470.5229 382.2435 643.4643 305.09
Balance sheet total (assets)137 856.33145 291.88146 406.42143 256.03146 443.62
Net debt111 501.33114 665.23112 309.42100 687.5498 593.44
Profitability
EBIT-%
ROA5.7 %2.9 %3.8 %7.5 %9.5 %
ROE3.5 %0.7 %3.6 %19.3 %19.4 %
ROI5.8 %2.9 %3.9 %7.7 %9.8 %
Economic value added (EVA)5 449.48-3 950.90-3 067.131 638.114 360.19
Solvency
Equity ratio16.5 %18.2 %20.1 %24.9 %29.6 %
Gearing491.6 %433.3 %383.7 %291.2 %230.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.40.73.0
Current ratio1.61.51.73.36.7
Cash and cash equivalents631.1226.13437.643 095.631 017.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.53%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.6%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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