TALMENNESKER HOLDING GODKENDT REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 39885735
Gammel Østergade 16, 9400 Nørresundby
info@talmennesker.dk
tel: 98170300
www.talmennesker.dk

Company information

Official name
TALMENNESKER HOLDING GODKENDT REVISIONSANPARTSSELSKAB
Established
2018
Company form
Private limited company
Industry

About TALMENNESKER HOLDING GODKENDT REVISIONSANPARTSSELSKAB

TALMENNESKER HOLDING GODKENDT REVISIONSANPARTSSELSKAB (CVR number: 39885735) is a company from AALBORG. The company recorded a gross profit of 1253.1 kDKK in 2023. The operating profit was 1253.1 kDKK, while net earnings were 1651.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.7 %, which can be considered excellent and Return on Equity (ROE) was 28 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TALMENNESKER HOLDING GODKENDT REVISIONSANPARTSSELSKAB's liquidity measured by quick ratio was 2.3 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 profit239.56689.69689.33987.661 253.13
EBIT189.56639.69639.33675.161 253.13
Net earnings660.431 272.77961.671 156.521 651.53
Shareholders equity total3 125.134 397.904 959.565 616.096 167.62
Balance sheet total (assets)4 371.204 634.345 184.815 838.367 162.44
Net debt1 130.96-13.83-0.88- 736.99- 291.92
Profitability
EBIT-%
ROA17.0 %31.6 %22.5 %23.7 %29.7 %
ROE21.1 %33.8 %20.6 %21.9 %28.0 %
ROI19.2 %34.1 %23.2 %24.5 %30.9 %
Economic value added (EVA)147.86537.19550.47596.121 084.08
Solvency
Equity ratio58.2 %94.9 %95.7 %96.2 %86.1 %
Gearing36.8 %11.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.93.64.54.72.3
Current ratio0.93.64.54.72.3
Cash and cash equivalents19.0413.830.88736.991 001.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:29.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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