TURBINEHALLEN ApS — Credit Rating and Financial Key Figures

CVR number: 31280990
Ceresbyen 68 A, 8000 Aarhus C
lj@turbinehallen.dk
tel: 86192494
www.turbinehallen.dk

Company information

Official name
TURBINEHALLEN ApS
Personnel
105 persons
Established
2008
Company form
Private limited company
Industry

About TURBINEHALLEN ApS

TURBINEHALLEN ApS (CVR number: 31280990) is a company from AARHUS. The company recorded a gross profit of 18.6 mDKK in 2024. The operating profit was -420.3 kDKK, while net earnings were -335.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TURBINEHALLEN ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit10 347.3414 888.5919 500.9018 136.1718 557.42
EBIT-2 745.671 733.551 600.34363.37- 420.31
Net earnings-3 179.74495.951 513.74116.57- 335.48
Shareholders equity total- 356.68139.281 653.011 769.58-65.90
Balance sheet total (assets)12 327.1717 849.5416 661.2615 044.9510 672.40
Net debt-1 783.85-5 202.51-2 971.20-7 492.28-5 055.89
Profitability
EBIT-%
ROA-21.7 %11.9 %9.7 %2.9 %-2.5 %
ROE-42.0 %8.0 %168.9 %6.8 %-5.4 %
ROI-92.3 %39.8 %29.2 %13.2 %-31.2 %
Economic value added (EVA)-3 250.211 730.601 404.06116.78- 360.07
Solvency
Equity ratio-3.2 %0.9 %11.3 %14.4 %-0.8 %
Gearing-116.5 %2704.5 %196.9 %13.6 %-38.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.71.41.31.2
Current ratio0.91.41.21.10.9
Cash and cash equivalents2 199.348 969.216 225.407 732.425 081.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-2.46%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.80%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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