TA HØNG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33640765
Syvbækvej 17, Herslev 4270 Høng

Company information

Official name
TA HØNG HOLDING ApS
Established
2011
Domicile
Herslev
Company form
Private limited company
Industry

About TA HØNG HOLDING ApS

TA HØNG HOLDING ApS (CVR number: 33640765) is a company from KALUNDBORG. The company recorded a gross profit of -8 kDKK in 2024. The operating profit was -8 kDKK, while net earnings were 821.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TA HØNG HOLDING ApS's liquidity measured by quick ratio was 66.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.36-7.50-8.18-7.29-7.97
EBIT-7.36-7.50-8.18-7.29-7.97
Net earnings796.32451.16489.82716.81821.07
Shareholders equity total4 409.574 160.734 250.554 567.364 888.43
Balance sheet total (assets)4 421.764 200.934 256.054 573.374 920.02
Net debt-1 682.28-1 790.18-1 621.93-1 872.12-2 092.09
Profitability
EBIT-%
ROA19.1 %11.4 %16.9 %16.3 %18.0 %
ROE18.9 %10.5 %11.6 %16.3 %17.4 %
ROI19.1 %11.4 %17.0 %16.3 %18.1 %
Economic value added (EVA)17.9230.9413.5023.6627.32
Solvency
Equity ratio99.7 %99.0 %99.9 %99.9 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio138.044.5295.3311.966.2
Current ratio138.044.5295.3311.966.2
Cash and cash equivalents1 682.281 790.181 621.931 872.122 092.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-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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