TERMANSEN HOLDING, VARDE ApS — Credit Rating and Financial Key Figures

CVR number: 32365663
Navervej 11, 6800 Varde

Company information

Official name
TERMANSEN HOLDING, VARDE ApS
Established
2009
Company form
Private limited company
Industry

About TERMANSEN HOLDING, VARDE ApS

TERMANSEN HOLDING, VARDE ApS (CVR number: 32365663) is a company from VARDE. The company recorded a gross profit of -14.8 kDKK in 2024. The operating profit was -14.8 kDKK, while net earnings were 449.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TERMANSEN HOLDING, VARDE ApS's liquidity measured by quick ratio was 2.6 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-14.75
EBIT-11.00-14.75
Net earnings314.28674.10246.23-51.06449.59
Shareholders equity total5 495.916 055.616 302.246 060.966 510.56
Balance sheet total (assets)5 888.737 097.247 771.157 719.828 071.59
Net debt-1 616.50-1 643.47-1 598.67-1 218.98-1 429.92
Profitability
EBIT-%
ROA4.6 %5.5 %1.8 %-1.0 %-1.4 %
ROE5.8 %11.7 %4.0 %-0.8 %7.2 %
ROI5.9 %11.3 %3.4 %4.9 %6.3 %
Economic value added (EVA)- 266.05- 285.92- 349.18- 396.83- 395.29
Solvency
Equity ratio93.3 %85.3 %81.1 %78.5 %80.7 %
Gearing3.5 %14.8 %22.8 %25.4 %23.3 %
Relative net indebtedness %
Liquidity
Quick ratio7.53.52.82.32.6
Current ratio7.53.52.82.32.6
Cash and cash equivalents1 810.472 536.813 038.072 755.712 947.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:-1.36%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.7%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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