TALMENNESKER GODKENDT REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 39886227
Gammel Østergade 16, 9400 Nørresundby
info@talmennesker.dk
tel: 98170300
www.talmennesker.dk

Company information

Official name
TALMENNESKER GODKENDT REVISIONSANPARTSSELSKAB
Personnel
13 persons
Established
2018
Company form
Private limited company
Industry

About TALMENNESKER GODKENDT REVISIONSANPARTSSELSKAB

TALMENNESKER GODKENDT REVISIONSANPARTSSELSKAB (CVR number: 39886227) is a company from AALBORG. The company recorded a gross profit of 9137.2 kDKK in 2023. The operating profit was 792.1 kDKK, while net earnings were 659.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.8 %, 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. TALMENNESKER GODKENDT REVISIONSANPARTSSELSKAB'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8 602.098 915.138 968.438 934.289 137.17
EBIT709.80990.65614.21814.09792.13
Net earnings512.65773.88463.49629.89659.39
Shareholders equity total2 933.323 707.204 170.694 800.594 859.98
Balance sheet total (assets)10 784.279 651.828 262.127 900.468 192.15
Net debt5 014.433 034.401 432.0086.91- 484.37
Profitability
EBIT-%
ROA7.0 %10.5 %7.5 %10.9 %10.7 %
ROE19.2 %23.3 %11.8 %14.0 %13.7 %
ROI9.9 %15.1 %10.4 %15.4 %16.0 %
Economic value added (EVA)186.43466.89160.63374.40381.56
Solvency
Equity ratio27.7 %39.3 %52.3 %63.2 %61.8 %
Gearing172.9 %83.4 %35.2 %6.8 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.11.11.51.9
Current ratio0.81.11.01.31.7
Cash and cash equivalents57.2456.3937.32238.09514.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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