Tårnfalke Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40794522
Egebrovej 5, Skee 4370 Store Merløse

Company information

Official name
Tårnfalke Holding ApS
Established
2019
Domicile
Skee
Company form
Private limited company
Industry

About Tårnfalke Holding ApS

Tårnfalke Holding ApS (CVR number: 40794522) is a company from RINGSTED. The company recorded a gross profit of -211.2 kDKK in 2023. The operating profit was -211.2 kDKK, while net earnings were 1649.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tårnfalke Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit- 156.56- 143.91- 179.51- 159.73- 211.18
EBIT- 156.56- 143.91- 179.51- 159.73- 211.18
Net earnings848.723 030.43-1 734.75478.931 649.87
Shareholders equity total20 793.6922 824.1219 889.3719 868.3020 518.16
Balance sheet total (assets)21 201.0523 728.3920 884.5620 483.8521 168.76
Net debt-19 050.05-21 804.18-18 296.88-18 316.53510.50
Profitability
EBIT-%
ROA4.4 %17.3 %3.5 %3.5 %10.3 %
ROE3.4 %13.9 %-8.1 %2.4 %8.2 %
ROI4.4 %17.6 %3.6 %3.6 %10.3 %
Economic value added (EVA)- 222.75- 182.76- 184.21- 183.74- 168.73
Solvency
Equity ratio98.1 %96.2 %95.2 %97.0 %96.9 %
Gearing1.6 %0.6 %2.1 %3.0 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio52.026.221.031.80.5
Current ratio52.026.221.031.80.5
Cash and cash equivalents19 390.3621 944.5418 711.7418 909.97112.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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